Endeavour Mining Plc (EDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,100 | 400 | -11,900 | 7,779 | -3,804 |
| Other Working Capital | -41,400 | 700 | -70,200 | 64,024 | -13,974 |
| Other Operating Activity | 203,200 | 252,100 | 386,400 | 283,981 | 329,684 |
| Operating Cash Flow | $153,700 | $253,200 | $304,300 | $355,784 | $311,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,400 | -140,300 | -85,200 | -132,298 | -132,469 |
| Net Acquisitions | 0 | 0 | -4,500 | -22 | 0 |
| Sale Of Investment | 10,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | -4,300 | -4,100 | 11 | -4,338 |
| Investing Cash Flow | $-110,800 | $-144,600 | $-93,800 | $-132,309 | $-136,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 50,000 | 494,600 | 0 |
| Debt Repayment | -50,000 | 0 | 0 | -499,958 | -80,000 |
| Common Stock Issued | 0 | 0 | 13,900 | 12 | 0 |
| Common Stock Repurchased | -36,700 | -6,700 | -44,500 | -40,831 | -34,615 |
| Dividend Paid | -97,300 | N/A | -69,300 | 29,909 | -99,809 |
| Other Financing Activity | -71,500 | -19,200 | -200 | -54,814 | -18,435 |
| Financing Cash Flow | $-255,500 | $-25,900 | $-50,100 | $-71,082 | $-232,859 |
| Exchange Rate Effect | -51,700 | -32,500 | -20,000 | -6,586 | -14,748 |
| Beginning Cash Position | 1,096,800 | 1,046,600 | 906,200 | 760,368 | 832,876 |
| End Cash Position | 832,500 | 1,096,800 | 1,046,600 | 906,200 | 760,368 |
| Net Cash Flow | $-212,600 | $82,700 | $160,400 | $82,688 | $-57,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,700 | 253,200 | 304,300 | 355,784 | 311,906 |
| Capital Expenditure | -121,400 | -140,300 | -85,200 | -132,298 | -132,469 |
| Free Cash Flow | 32,300 | 112,900 | 219,100 | 223,486 | 179,437 |