Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2003 | 02-2003 | 11-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | -4,933 | 4,958 | 0 | 0 |
| Accounts receivable | 414 | -200 | -174 | -26 | 0 |
| Accounts payable and accrued liabilities | 1,778 | 67 | -2,339 | 3 | 1 |
| Other Working Capital | 4,384 | -266 | -5,026 | -45 | 2 |
| Other Operating Activity | -12,256 | 9,302 | 219 | -19 | -27 |
| Operating Cash Flow | $-5,681 | $3,970 | $-2,362 | $-86 | $-24 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -845 | -1,450 |
| Sale Of Investment | N/A | N/A | N/A | 1,966 | 726 |
| Other Investing Activity | 0 | -3 | 1,990 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3 | $1,990 | $1,121 | $-724 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 10 | -4,994 | N/A | N/A |
| Financing Cash Flow | $N/A | $10 | $-4,994 | $N/A | $N/A |
| Beginning Cash Position | 7,128 | 3,169 | 8,535 | 669 | 1,416 |
| End Cash Position | 3,046 | 7,128 | 3,169 | 1,693 | 669 |
| Net Cash Flow | $-2,682 | $3,976 | $-5,367 | $955 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,681 | 3,970 | -2,362 | -86 | -24 |
| Free Cash Flow | -5,681 | 3,970 | -2,362 | -86 | -24 |