Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 08-2003 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | 1 | 1 |
| Income taxes - deferred | N/A | 37 | 193 |
| Accounts receivable | 844 | 1 | 1 |
| Accounts payable and accrued liabilities | N/A | 1 | 1,713 |
| Other Working Capital | 2,481 | 5 | 3,427 |
| Other Operating Activity | -3,168 | -1,637 | -5,253 |
| Operating Cash Flow | $157 | $-1,591 | $81 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -1 | -1 |
| Net Acquisitions | 2,137 | N/A | N/A |
| Purchase Of Investment | N/A | -13,438 | -19,373 |
| Sale Of Investment | N/A | 12,207 | 22,949 |
| Investing Cash Flow | $2,137 | $-1,232 | $3,574 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | N/A | 413 |
| Common Stock Repurchased | -5,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,011 |
| Financing Cash Flow | $-5,000 | $N/A | $-2,598 |
| Beginning Cash Position | 8,546 | 4,238 | 3,447 |
| End Cash Position | 5,840 | 1,415 | 4,504 |
| Net Cash Flow | $-2,706 | $-2,823 | $1,058 |
| Free Cash Flow | |||
| Operating Cash Flow | 157 | -1,591 | 81 |
| Capital Expenditure | N/A | -1 | -1 |
| Free Cash Flow | 157 | -1,592 | 80 |