Endeavour Mining Corp (EDV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 21,629 | 3,829 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 436 |
| Accounts receivable | 14,312 | -26,048 | 5,900 | -5,515 | 2,458 |
| Other Working Capital | 20,958 | 66 | -4,623 | 1,890 | 13,663 |
| Other Operating Activity | 92,168 | 60,858 | 92,096 | -26,552 | -137,057 |
| Operating Cash Flow | $127,438 | $34,876 | $93,373 | $-8,548 | $-116,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,826 | -213,560 | -121,108 | N/A | -23 |
| Net Acquisitions | N/A | 17,703 | -12,375 | 23,397 | N/A |
| Purchase Of Investment | -436 | 0 | -46,516 | -8,994 | N/A |
| Sale Of Investment | 0 | 38,674 | 596 | 13,391 | N/A |
| Other Investing Activity | 3,381 | 8,627 | -823 | -173,141 | 0 |
| Investing Cash Flow | $-112,881 | $-148,556 | $-180,226 | $-145,347 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | N/A |
| Debt Issued | 0 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | N/A | 0 | -27,935 | -48 | N/A |
| Common Stock Issued | 73 | 2,720 | 6,012 | 2,191 | 271 |
| Dividend Paid | N/A | -1,248 | N/A | N/A | 0 |
| Other Financing Activity | -27,239 | -20,771 | -946 | 0 | 0 |
| Financing Cash Flow | $-27,166 | $80,701 | $77,131 | $102,143 | $271 |
| Exchange Rate Effect | 1,464 | 403 | 344 | -269 | N/A |
| Beginning Cash Position | 73,324 | 105,900 | 115,279 | 167,300 | 121,814 |
| End Cash Position | 62,179 | 73,324 | 105,902 | 115,279 | 5,391 |
| Net Cash Flow | $-12,609 | $-32,979 | $-9,722 | $-51,752 | $-116,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,438 | 34,876 | 93,373 | -8,548 | -116,671 |
| Capital Expenditure | -117,114 | -213,560 | -121,674 | N/A | -23 |
| Free Cash Flow | 10,324 | -178,684 | -28,301 | -8,548 | -116,694 |