Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,159 | -48,066 | -12,439 | 9,684 | 3,910 |
| Depreciation Amortization | 28,863 | 32,050 | 38,777 | 16,990 | 14,261 |
| Income taxes - deferred | -5,206 | 2,358 | -9,749 | -6,425 | -38 |
| Accounts receivable | -2,200 | 391 | 7,303 | -8,520 | -1,887 |
| Other Working Capital | 10,138 | -684 | 4,492 | -7,993 | -983 |
| Other Operating Activity | 6,210 | 4,373 | -1,736 | 11,854 | 7,706 |
| Operating Cash Flow | $38,964 | $-9,578 | $26,648 | $15,590 | $22,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,465 | N/A | N/A | N/A | N/A |
| PPE Investments | -25,349 | -21,508 | -40,398 | -39,835 | -19,635 |
| Purchase Of Investment | N/A | 3 | N/A | 49 | 120 |
| Sale Of Investment | N/A | N/A | 1 | 72 | 449 |
| Purchase Sale Intangibles | N/A | -280 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -280 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,814 | $-21,785 | $-40,397 | $-39,714 | $-19,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,229 | -1,343 | N/A | N/A | N/A |
| Common Stock Issued | 33,277 | 23,900 | 8,529 | 142 | 65,901 |
| Other Financing Activity | -2,507 | -1,354 | 360 | -10,461 | -17,438 |
| Financing Cash Flow | $27,541 | $21,203 | $8,889 | $-10,319 | $48,463 |
| Exchange Rate Effect | 1,024 | 152 | -41 | 403 | -462 |
| Beginning Cash Position | 23,368 | 33,376 | 38,277 | 72,317 | 20,413 |
| End Cash Position | 61,083 | 23,368 | 33,376 | 38,277 | 72,317 |
| Net Cash Flow | $37,715 | $-10,008 | $-4,901 | $-34,040 | $51,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,964 | -9,578 | 26,648 | 15,590 | 22,969 |
| Capital Expenditure | -25,539 | -21,519 | -40,398 | -39,835 | -19,635 |
| Free Cash Flow | 13,425 | -31,097 | -13,750 | -24,245 | 3,334 |