Endeavour Mining Plc (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,800 | -24,100 | -14,700 | -46,400 | -18,600 |
| Other Working Capital | 52,400 | -91,200 | -16,100 | -85,400 | -44,100 |
| Other Operating Activity | 254,100 | 852,700 | 639,800 | 440,300 | 314,700 |
| Operating Cash Flow | $317,300 | $737,400 | $609,000 | $308,500 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,100 | -125,300 | -126,900 | -140,000 | -151,900 |
| Purchase Of Investment | -25,000 | -2,700 | -100 | 0 | -2,300 |
| Other Investing Activity | -400 | 3,200 | -5,700 | -2,600 | 6,500 |
| Investing Cash Flow | $-168,500 | $-124,800 | $-132,700 | $-142,600 | $-147,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 85,600 | 136,200 | 98,800 | 684,800 |
| Debt Repayment | -10,100 | -11,000 | -203,700 | -523,200 | -712,800 |
| Common Stock Repurchased | -45,200 | -27,000 | -3,300 | -15,600 | -28,500 |
| Dividend Paid | -200,400 | N/A | -148,900 | N/A | -139,300 |
| Other Financing Activity | -44,100 | -11,800 | -33,000 | -129,900 | -60,600 |
| Financing Cash Flow | $25,200 | $35,800 | $-252,700 | $-569,900 | $-256,400 |
| Exchange Rate Effect | -11,700 | -12,200 | 5,000 | -5,500 | 49,100 |
| Beginning Cash Position | 1,089,500 | 453,300 | 224,700 | 634,200 | 737,200 |
| End Cash Position | 1,251,800 | 1,089,500 | 453,300 | 224,700 | 634,200 |
| Net Cash Flow | $174,000 | $648,400 | $223,600 | $-404,000 | $-152,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,300 | 737,400 | 609,000 | 308,500 | 252,000 |
| Capital Expenditure | -143,700 | -125,600 | -129,400 | -140,500 | -151,900 |
| Free Cash Flow | 173,600 | 611,800 | 479,600 | 168,000 | 100,100 |