Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,200 | -15,700 | 8,800 | -8,100 | 400 |
| Other Working Capital | -14,200 | -36,600 | 30,000 | -41,400 | 700 |
| Other Operating Activity | 171,300 | 257,900 | 272,000 | 203,200 | 252,100 |
| Operating Cash Flow | $159,300 | $205,600 | $310,800 | $153,700 | $253,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,800 | -198,500 | -171,400 | -121,400 | -140,300 |
| Net Acquisitions | -3,600 | 0 | 6,700 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 10,700 | N/A |
| Other Investing Activity | -27,000 | -1,800 | -7,500 | -100 | -4,300 |
| Investing Cash Flow | $-214,400 | $-200,300 | $-172,200 | $-110,800 | $-144,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 360,000 | 0 | 0 | 0 |
| Debt Repayment | 0 | -330,000 | 0 | -50,000 | 0 |
| Common Stock Issued | -28,500 | 5,900 | 7,300 | 0 | 0 |
| Common Stock Repurchased | -15,300 | -23,200 | -40,200 | -36,700 | -6,700 |
| Dividend Paid | N/A | -101,400 | 0 | -97,300 | N/A |
| Other Financing Activity | -28,500 | -67,000 | -20,600 | -71,500 | -19,200 |
| Financing Cash Flow | $82,700 | $-155,700 | $-53,500 | $-255,500 | $-25,900 |
| Exchange Rate Effect | 7,200 | 9,000 | 33,500 | -51,700 | -32,500 |
| Beginning Cash Position | 809,700 | 951,100 | 832,500 | 1,096,800 | 1,046,600 |
| End Cash Position | 844,500 | 809,700 | 951,100 | 832,500 | 1,096,800 |
| Net Cash Flow | $27,600 | $-150,400 | $85,100 | $-212,600 | $82,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,300 | 205,600 | 310,800 | 153,700 | 253,200 |
| Capital Expenditure | -183,800 | -198,500 | -171,400 | -121,400 | -140,300 |
| Free Cash Flow | -24,500 | 7,100 | 139,400 | 32,300 | 112,900 |