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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -46,400 | -18,600 | -10,200 | -11,800 | -31,500 |
| Other Working Capital | -85,400 | -44,100 | -98,000 | 25,100 | 10,100 |
| Other Operating Activity | 440,300 | 314,700 | 602,400 | 368,100 | 276,200 |
| Operating Cash Flow | $308,500 | $252,000 | $494,200 | $381,400 | $254,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -151,900 | -110,600 | -130,500 | -208,900 |
| Net Acquisitions | N/A | N/A | N/A | -25,100 | 25,100 |
| Purchase Of Investment | 0 | -2,300 | -1,900 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 3,000 | 29,800 |
| Other Investing Activity | -2,600 | 6,500 | 27,700 | 39,400 | -3,900 |
| Investing Cash Flow | $-142,600 | $-147,700 | $-84,800 | $-113,200 | $-157,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,800 | 684,800 | 85,000 | 872,500 | 53,200 |
| Debt Repayment | -523,200 | -712,800 | -91,600 | -836,300 | -190,100 |
| Common Stock Repurchased | -15,600 | -28,500 | -41,700 | -6,600 | -8,200 |
| Dividend Paid | N/A | -139,300 | N/A | -100,000 | N/A |
| Other Financing Activity | -129,900 | -60,600 | -18,500 | -65,600 | -95,900 |
| Financing Cash Flow | $-569,900 | $-256,400 | $-66,800 | $-136,000 | $-241,000 |
| Exchange Rate Effect | -5,500 | 49,100 | 10,400 | 200 | 9,000 |
| Beginning Cash Position | 634,200 | 737,200 | 384,200 | 251,800 | 386,900 |
| End Cash Position | 224,700 | 634,200 | 737,200 | 384,200 | 251,800 |
| Net Cash Flow | $-404,000 | $-152,100 | $342,600 | $132,200 | $-144,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,500 | 252,000 | 494,200 | 381,400 | 254,800 |
| Capital Expenditure | -140,500 | -151,900 | -110,600 | -130,500 | -208,900 |
| Free Cash Flow | 168,000 | 100,100 | 383,600 | 250,900 | 45,900 |