Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29,400 | -17,800 | -63,600 | -2,200 | 2,200 |
| Other Working Capital | 45,000 | -82,300 | -79,500 | -5,200 | -14,200 |
| Other Operating Activity | 177,600 | 155,200 | 377,200 | 122,300 | 171,300 |
| Operating Cash Flow | $252,000 | $55,100 | $234,100 | $114,900 | $159,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,300 | -179,000 | -197,600 | -199,900 | -183,800 |
| Net Acquisitions | 0 | N/A | 3,100 | 17,000 | -3,600 |
| Purchase Of Investment | -2,000 | N/A | 0 | -10,000 | N/A |
| Sale Of Investment | 5,200 | 4,800 | -1,000 | 1,000 | N/A |
| Other Investing Activity | -7,300 | -13,300 | -15,500 | -3,200 | -27,000 |
| Investing Cash Flow | $-171,400 | $-187,500 | $-211,000 | $-195,100 | $-214,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 219,300 | 72,100 | 55,100 | 155,000 |
| Debt Repayment | -70,000 | 0 | -70,000 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -28,500 |
| Common Stock Repurchased | -8,500 | -17,000 | -24,700 | -16,700 | -15,300 |
| Dividend Paid | N/A | -100,000 | 0 | -99,000 | N/A |
| Other Financing Activity | -72,100 | -14,600 | -56,400 | -64,000 | -28,500 |
| Financing Cash Flow | $-149,800 | $87,700 | $-79,000 | $-124,600 | $82,700 |
| Exchange Rate Effect | -4,900 | -11,500 | 15,400 | -14,600 | 7,200 |
| Beginning Cash Position | 461,000 | 517,200 | 625,100 | 844,500 | 809,700 |
| End Cash Position | 386,900 | 461,000 | 517,200 | 625,100 | 844,500 |
| Net Cash Flow | $-69,200 | $-44,700 | $-55,900 | $-204,800 | $27,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 55,100 | 234,100 | 114,900 | 159,300 |
| Capital Expenditure | -167,300 | -179,000 | -197,600 | -199,900 | -183,800 |
| Free Cash Flow | 84,700 | -123,900 | 36,500 | -85,000 | -24,500 |