Endeavour Mining Corp (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,779 | -3,804 | 11,023 | -16,398 | 34,990 |
| Other Working Capital | 64,024 | -13,974 | 14,825 | -58,511 | 124,087 |
| Other Operating Activity | 283,981 | 329,684 | 274,627 | 272,844 | 204,597 |
| Operating Cash Flow | $355,784 | $311,906 | $300,475 | $197,935 | $363,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,298 | -132,469 | -144,037 | -113,696 | -80,305 |
| Net Acquisitions | -22 | 0 | 0 | 22,322 | 0 |
| Other Investing Activity | 11 | -4,338 | 6,726 | -13,899 | -16,234 |
| Investing Cash Flow | $-132,309 | $-136,807 | $-137,311 | $-105,273 | $-96,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,600 | 0 | 0 | 490,000 | 0 |
| Debt Repayment | -499,958 | -80,000 | -120,000 | -443,042 | 0 |
| Common Stock Issued | 12 | 0 | 0 | 199,988 | 0 |
| Common Stock Repurchased | -40,831 | -34,615 | -59,454 | N/A | N/A |
| Dividend Paid | 29,909 | -99,809 | N/A | -60,000 | N/A |
| Other Financing Activity | -54,814 | -18,435 | -12,318 | -122,333 | -79,715 |
| Financing Cash Flow | $-71,082 | $-232,859 | $-191,772 | $64,613 | $-79,715 |
| Exchange Rate Effect | -6,586 | -14,748 | -6,710 | -3,755 | 3,931 |
| Beginning Cash Position | 760,368 | 832,876 | 868,195 | 644,970 | 523,324 |
| End Cash Position | 906,200 | 760,368 | 832,877 | 868,195 | 644,970 |
| Net Cash Flow | $82,688 | $-57,760 | $-28,608 | $226,980 | $117,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,784 | 311,906 | 300,475 | 197,935 | 363,674 |
| Capital Expenditure | -132,298 | -132,469 | -144,037 | -113,696 | -70,013 |
| Free Cash Flow | 223,486 | 179,437 | 156,438 | 84,239 | 293,661 |