Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 176 | 52 | -72 | -212 | 804 |
| Accounts payable and accrued liabilities | -1,552 | -1,035 | -2,691 | 2,296 | N/A |
| Other Working Capital | -920 | -1,966 | -5,528 | 4,168 | 3,389 |
| Other Operating Activity | -5,529 | 7,705 | -1,055 | -11,518 | 37 |
| Operating Cash Flow | $-7,825 | $4,756 | $-9,346 | $-5,266 | $4,230 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,244 | -3,957 | -3 | 18,343 | N/A |
| Dividend Paid | -777 | 161 | N/A | N/A | N/A |
| Other Financing Activity | -337 | -927 | -603 | 0 | 0 |
| Financing Cash Flow | $4,129 | $-4,723 | $-606 | $18,343 | $N/A |
| Beginning Cash Position | 7,437 | 8,958 | 18,906 | 5,830 | 3,046 |
| End Cash Position | 5,301 | 7,437 | 8,958 | 18,906 | 5,840 |
| Net Cash Flow | $-3,696 | $33 | $-9,953 | $13,076 | $1,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,825 | 4,756 | -9,346 | -5,266 | 4,230 |
| Free Cash Flow | -7,825 | 4,756 | -9,346 | -5,266 | 4,230 |