Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11,023 | -16,398 | 34,990 | -12,829 | -10,553 |
| Other Working Capital | 14,825 | -58,511 | 124,087 | -20,914 | -27,937 |
| Other Operating Activity | 274,627 | 272,844 | 204,597 | 235,626 | 95,906 |
| Operating Cash Flow | $300,475 | $197,935 | $363,674 | $201,883 | $57,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,037 | -113,696 | -80,305 | -53,565 | -48,033 |
| Net Acquisitions | 0 | 22,322 | 0 | 92,981 | N/A |
| Other Investing Activity | 6,726 | -13,899 | -16,234 | 2,337 | -58 |
| Investing Cash Flow | $-137,311 | $-105,273 | $-96,539 | $41,753 | $-48,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 490,000 | 0 | 0 | 0 |
| Debt Repayment | -120,000 | -443,042 | 0 | -150,000 | N/A |
| Common Stock Issued | 0 | 199,988 | 0 | 100,000 | 0 |
| Common Stock Repurchased | -59,454 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -60,000 | N/A | N/A | N/A |
| Other Financing Activity | -12,318 | -122,333 | -79,715 | -24,731 | -15,862 |
| Financing Cash Flow | $-191,772 | $64,613 | $-79,715 | $-74,731 | $-15,862 |
| Exchange Rate Effect | -6,710 | -3,755 | 3,931 | 2,602 | 1,011 |
| Beginning Cash Position | 868,195 | 644,970 | 523,324 | 351,817 | 357,343 |
| End Cash Position | 832,877 | 868,195 | 644,970 | 523,324 | 351,817 |
| Net Cash Flow | $-28,608 | $226,980 | $117,715 | $168,905 | $-6,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,475 | 197,935 | 363,674 | 201,883 | 57,416 |
| Capital Expenditure | -144,037 | -113,696 | -70,013 | -53,565 | -58,325 |
| Free Cash Flow | 156,438 | 84,239 | 293,661 | 148,318 | -909 |