Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,900 | -119,100 | -95,318 | -53,362 | -32,900 |
| Depreciation Amortization | 21,300 | 73,800 | 48,823 | 24,738 | 9,500 |
| Income taxes - deferred | -12,800 | -22,400 | -9,579 | -3,413 | -200 |
| Accounts receivable | -10,400 | -17,200 | -5,099 | -4,424 | -6,300 |
| Other Working Capital | -18,000 | 16,000 | 15,649 | 2,207 | -4,900 |
| Other Operating Activity | -24,300 | 136,300 | 97,502 | 59,181 | 38,200 |
| Operating Cash Flow | $20,700 | $67,400 | $51,978 | $24,927 | $3,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 800 | N/A | N/A | N/A |
| PPE Investments | -37,900 | -169,200 | -130,384 | -95,735 | -41,600 |
| Net Acquisitions | 27,500 | -72,100 | -72,828 | -72,828 | N/A |
| Sale Of Investment | N/A | N/A | 796 | 796 | N/A |
| Other Investing Activity | 2,000 | 3,100 | 1,988 | 1,715 | 1,000 |
| Investing Cash Flow | $-8,400 | $-237,400 | $-200,428 | $-166,052 | $-40,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 339,100 | 15,000 | 15,000 | N/A |
| Debt Repayment | -1,100 | -159,600 | -6,966 | -3,548 | -1,200 |
| Common Stock Issued | 900 | 77,700 | 68,173 | 47,441 | N/A |
| Other Financing Activity | -3,800 | 14,800 | 22,626 | 27,814 | -3,300 |
| Financing Cash Flow | $-4,000 | $287,000 | $98,833 | $86,707 | $-4,500 |
| Exchange Rate Effect | -200 | 300 | 210 | 184 | N/A |
| Beginning Cash Position | 215,400 | 106,400 | 106,434 | 106,434 | 106,400 |
| End Cash Position | 231,800 | 223,700 | 57,027 | 52,200 | 64,700 |
| Net Cash Flow | $16,400 | $117,300 | $-49,407 | $-54,234 | $-41,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,700 | 67,400 | 51,978 | 24,927 | 3,400 |
| Capital Expenditure | -37,900 | -169,200 | -130,384 | -95,735 | -41,600 |
| Free Cash Flow | -17,200 | -101,800 | -78,406 | -70,808 | -38,200 |