Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 08-2005 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190,316 | -55,367 | N/A | N/A | N/A |
| Income taxes - deferred | -1,210 | 999 | N/A | N/A | N/A |
| Accounts receivable | 3,286 | -5,920 | -125 | -767 | -57 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,935 | -2,982 |
| Other Working Capital | -6,073 | -39,761 | 2,705 | -6,104 | -4,245 |
| Other Operating Activity | -157,660 | 50,178 | -16,061 | 6,673 | -10,397 |
| Operating Cash Flow | $28,659 | $-49,871 | $-13,481 | $1,737 | $-17,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -112 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 27,063 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -36,574 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 45,466 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,892 | 0 |
| Investing Cash Flow | $-10 | $26,951 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 88,959 | 793 | 1,303 | 0 | 19,626 |
| Common Stock Repurchased | -5,287 | -3,846 | -480 | N/A | 0 |
| Dividend Paid | -5,124 | -4,111 | -3,153 | -1,336 | -1,220 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,264 |
| Financing Cash Flow | $78,548 | $-7,164 | $-2,330 | $-1,336 | $17,142 |
| Exchange Rate Effect | -167 | 888 | N/A | N/A | N/A |
| Beginning Cash Position | 14,784 | 43,980 | 59,791 | 5,301 | 5,840 |
| End Cash Position | 121,814 | 14,784 | 43,980 | 5,702 | 5,301 |
| Net Cash Flow | $107,197 | $-30,084 | $-15,811 | $401 | $-539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,659 | -49,871 | -13,481 | 1,737 | -17,681 |
| Capital Expenditure | -10 | -112 | N/A | N/A | N/A |
| Free Cash Flow | 28,649 | -49,983 | -13,481 | 1,737 | -17,681 |