Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34,990 | -12,829 | -10,553 | -7,486 | 7,587 |
| Other Working Capital | 124,087 | -20,914 | -27,937 | 6,663 | 47,069 |
| Other Operating Activity | 204,597 | 235,626 | 95,906 | 126,778 | 65,715 |
| Operating Cash Flow | $363,674 | $201,883 | $57,416 | $125,955 | $120,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,305 | -53,565 | -48,033 | -59,383 | -26,530 |
| Net Acquisitions | 0 | 92,981 | N/A | N/A | N/A |
| Other Investing Activity | -16,234 | 2,337 | -58 | 2,149 | -13,692 |
| Investing Cash Flow | $-96,539 | $41,753 | $-48,091 | $-57,234 | $-40,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 120,000 | 0 |
| Debt Repayment | 0 | -150,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 100,000 | 0 | 0 | 0 |
| Other Financing Activity | -79,715 | -24,731 | -15,862 | -20,406 | -10,326 |
| Financing Cash Flow | $-79,715 | $-74,731 | $-15,862 | $99,594 | $-10,326 |
| Exchange Rate Effect | 3,931 | 2,602 | 1,011 | -861 | -35 |
| Beginning Cash Position | 523,324 | 351,817 | 357,343 | 189,889 | 120,101 |
| End Cash Position | 644,970 | 523,324 | 351,817 | 357,343 | 189,889 |
| Net Cash Flow | $117,715 | $168,905 | $-6,537 | $168,315 | $69,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,674 | 201,883 | 57,416 | 125,955 | 120,371 |
| Capital Expenditure | -70,013 | -53,565 | -58,325 | -59,383 | -30,405 |
| Free Cash Flow | 293,661 | 148,318 | -909 | 66,572 | 89,966 |