Endeavour Mining Plc (EDV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 64 | -62 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,637 | 67 | -1,704 | 1 |
| Other Working Capital | 3,402 | 10 | -3,408 | 2 |
| Other Operating Activity | -5,112 | 102 | 3,199 | 212 |
| Operating Cash Flow | $-9 | $117 | $-1,914 | $215 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -2,194 | -1,001 | -2,949 | -7,294 |
| Sale Of Investment | 828 | 1,482 | 3,341 | 6,557 |
| Other Investing Activity | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,367 | $481 | $391 | $-737 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,836 | 2,413 | 3,774 | 4,297 |
| End Cash Position | 1,415 | 2,836 | 2,413 | 3,774 |
| Net Cash Flow | $-1,376 | $598 | $-1,522 | $-522 |
| Free Cash Flow | ||||
| Operating Cash Flow | -9 | 117 | -1,914 | 215 |
| Free Cash Flow | -9 | 117 | -1,914 | 215 |