Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,700 | 8,800 | -8,100 | 400 | -11,900 |
| Other Working Capital | -36,600 | 30,000 | -41,400 | 700 | -70,200 |
| Other Operating Activity | 257,900 | 272,000 | 203,200 | 252,100 | 386,400 |
| Operating Cash Flow | $205,600 | $310,800 | $153,700 | $253,200 | $304,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,500 | -171,400 | -121,400 | -140,300 | -85,200 |
| Net Acquisitions | 0 | 6,700 | 0 | 0 | -4,500 |
| Sale Of Investment | N/A | 0 | 10,700 | N/A | N/A |
| Other Investing Activity | -1,800 | -7,500 | -100 | -4,300 | -4,100 |
| Investing Cash Flow | $-200,300 | $-172,200 | $-110,800 | $-144,600 | $-93,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 0 | 0 | 0 | 50,000 |
| Debt Repayment | -330,000 | 0 | -50,000 | 0 | 0 |
| Common Stock Issued | 5,900 | 7,300 | 0 | 0 | 13,900 |
| Common Stock Repurchased | -23,200 | -40,200 | -36,700 | -6,700 | -44,500 |
| Dividend Paid | -101,400 | 0 | -97,300 | N/A | -69,300 |
| Other Financing Activity | -67,000 | -20,600 | -71,500 | -19,200 | -200 |
| Financing Cash Flow | $-155,700 | $-53,500 | $-255,500 | $-25,900 | $-50,100 |
| Exchange Rate Effect | 9,000 | 33,500 | -51,700 | -32,500 | -20,000 |
| Beginning Cash Position | 951,100 | 832,500 | 1,096,800 | 1,046,600 | 906,200 |
| End Cash Position | 809,700 | 951,100 | 832,500 | 1,096,800 | 1,046,600 |
| Net Cash Flow | $-150,400 | $85,100 | $-212,600 | $82,700 | $160,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,600 | 310,800 | 153,700 | 253,200 | 304,300 |
| Capital Expenditure | -198,500 | -171,400 | -121,400 | -140,300 | -85,200 |
| Free Cash Flow | 7,100 | 139,400 | 32,300 | 112,900 | 219,100 |