Endeavour Mining Plc (EDV.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,200 | -11,800 | -31,500 | 29,400 | -17,800 |
| Other Working Capital | -98,000 | 25,100 | 10,100 | 45,000 | -82,300 |
| Other Operating Activity | 602,400 | 368,100 | 276,200 | 177,600 | 155,200 |
| Operating Cash Flow | $494,200 | $381,400 | $254,800 | $252,000 | $55,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,600 | -130,500 | -208,900 | -167,300 | -179,000 |
| Net Acquisitions | N/A | -25,100 | 25,100 | 0 | N/A |
| Purchase Of Investment | -1,900 | 0 | 0 | -2,000 | N/A |
| Sale Of Investment | 0 | 3,000 | 29,800 | 5,200 | 4,800 |
| Other Investing Activity | 27,700 | 39,400 | -3,900 | -7,300 | -13,300 |
| Investing Cash Flow | $-84,800 | $-113,200 | $-157,900 | $-171,400 | $-187,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 872,500 | 53,200 | 800 | 219,300 |
| Debt Repayment | -91,600 | -836,300 | -190,100 | -70,000 | 0 |
| Common Stock Repurchased | -41,700 | -6,600 | -8,200 | -8,500 | -17,000 |
| Dividend Paid | N/A | -100,000 | N/A | N/A | -100,000 |
| Other Financing Activity | -18,500 | -65,600 | -95,900 | -72,100 | -14,600 |
| Financing Cash Flow | $-66,800 | $-136,000 | $-241,000 | $-149,800 | $87,700 |
| Exchange Rate Effect | 10,400 | 200 | 9,000 | -4,900 | -11,500 |
| Beginning Cash Position | 384,200 | 251,800 | 386,900 | 461,000 | 517,200 |
| End Cash Position | 737,200 | 384,200 | 251,800 | 386,900 | 461,000 |
| Net Cash Flow | $342,600 | $132,200 | $-144,100 | $-69,200 | $-44,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,200 | 381,400 | 254,800 | 252,000 | 55,100 |
| Capital Expenditure | -110,600 | -130,500 | -208,900 | -167,300 | -179,000 |
| Free Cash Flow | 383,600 | 250,900 | 45,900 | 84,700 | -123,900 |