Endeavour Mining Plc (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -63,600 | -2,200 | 2,200 | -15,700 | 8,800 |
| Other Working Capital | -79,500 | -5,200 | -14,200 | -36,600 | 30,000 |
| Other Operating Activity | 377,200 | 122,300 | 171,300 | 257,900 | 272,000 |
| Operating Cash Flow | $234,100 | $114,900 | $159,300 | $205,600 | $310,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,600 | -199,900 | -183,800 | -198,500 | -171,400 |
| Net Acquisitions | 3,100 | 17,000 | -3,600 | 0 | 6,700 |
| Purchase Of Investment | 0 | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | -1,000 | 1,000 | N/A | N/A | 0 |
| Other Investing Activity | -15,500 | -3,200 | -27,000 | -1,800 | -7,500 |
| Investing Cash Flow | $-211,000 | $-195,100 | $-214,400 | $-200,300 | $-172,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,100 | 55,100 | 155,000 | 360,000 | 0 |
| Debt Repayment | -70,000 | 0 | 0 | -330,000 | 0 |
| Common Stock Issued | 0 | 0 | -28,500 | 5,900 | 7,300 |
| Common Stock Repurchased | -24,700 | -16,700 | -15,300 | -23,200 | -40,200 |
| Dividend Paid | 0 | -99,000 | N/A | -101,400 | 0 |
| Other Financing Activity | -56,400 | -64,000 | -28,500 | -67,000 | -20,600 |
| Financing Cash Flow | $-79,000 | $-124,600 | $82,700 | $-155,700 | $-53,500 |
| Exchange Rate Effect | 15,400 | -14,600 | 7,200 | 9,000 | 33,500 |
| Beginning Cash Position | 625,100 | 844,500 | 809,700 | 951,100 | 832,500 |
| End Cash Position | 517,200 | 625,100 | 844,500 | 809,700 | 951,100 |
| Net Cash Flow | $-55,900 | $-204,800 | $27,600 | $-150,400 | $85,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,100 | 114,900 | 159,300 | 205,600 | 310,800 |
| Capital Expenditure | -197,600 | -199,900 | -183,800 | -198,500 | -171,400 |
| Free Cash Flow | 36,500 | -85,000 | -24,500 | 7,100 | 139,400 |