Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21,393 | -4,730 | -23,443 | -2,727 | 11,900 |
| Other Working Capital | 7,884 | -10,087 | -13,663 | -39,757 | 5,565 |
| Other Operating Activity | 272,608 | 265,737 | 258,897 | 196,383 | 129,836 |
| Operating Cash Flow | $301,885 | $250,920 | $221,791 | $153,899 | $147,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,017 | -369,024 | -486,710 | -175,189 | -7,306 |
| Net Acquisitions | N/A | 0 | 7,982 | 10,031 | N/A |
| Other Investing Activity | -21,509 | -84,295 | 0 | -15,019 | 0 |
| Investing Cash Flow | $-251,526 | $-453,319 | $-478,728 | $-180,177 | $-7,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 540,000 | 422,947 | N/A | N/A |
| Debt Repayment | N/A | -280,157 | -260,000 | -107,998 | -60,000 |
| Common Stock Issued | 292 | 600 | 112,932 | 185,285 | N/A |
| Dividend Paid | N/A | -1,956 | -5,177 | N/A | N/A |
| Other Financing Activity | -65,168 | -54,020 | -18,961 | -35,288 | -31,743 |
| Financing Cash Flow | $15,124 | $204,467 | $251,741 | $41,999 | $-91,743 |
| Exchange Rate Effect | 384 | -748 | 3,604 | -944 | -912 |
| Beginning Cash Position | 124,022 | 122,702 | 124,294 | 109,519 | 62,179 |
| End Cash Position | 189,889 | 124,022 | 122,702 | 124,294 | 109,519 |
| Net Cash Flow | $65,483 | $2,068 | $-5,196 | $15,721 | $48,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,885 | 250,920 | 221,791 | 153,899 | 147,301 |
| Capital Expenditure | -233,892 | -402,203 | -495,311 | -231,421 | -93,427 |
| Free Cash Flow | 67,993 | -151,283 | -273,520 | -77,522 | 53,874 |