Endeavour Silver Corp
(EXK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,318 | -53,362 | -32,907 | -31,476 | -32,501 |
| Depreciation Amortization | 48,823 | 24,738 | 9,561 | 31,126 | 25,420 |
| Income taxes - deferred | -9,579 | -3,413 | -214 | -3,415 | -908 |
| Accounts receivable | -5,099 | -4,424 | -6,265 | -4,004 | -5,725 |
| Other Working Capital | 15,649 | 2,207 | -4,985 | -8,135 | 2,480 |
| Other Operating Activity | 97,502 | 59,181 | 38,173 | 35,017 | 35,197 |
| Operating Cash Flow | $51,978 | $24,927 | $3,363 | $19,113 | $23,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,384 | -95,735 | -41,585 | -195,317 | -149,494 |
| Net Acquisitions | -72,828 | -72,828 | N/A | N/A | N/A |
| Sale Of Investment | 796 | 796 | N/A | 3,292 | 3,292 |
| Other Investing Activity | 1,988 | 1,715 | 990 | 8,565 | 6,585 |
| Investing Cash Flow | $-200,428 | $-166,052 | $-40,595 | $-183,460 | $-139,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | 120,000 | 85,000 |
| Debt Repayment | -6,966 | -3,548 | -1,209 | -4,081 | -3,019 |
| Common Stock Issued | 68,173 | 47,441 | N/A | 126,330 | 56,304 |
| Other Financing Activity | 22,626 | 27,814 | -3,277 | -6,249 | -3,494 |
| Financing Cash Flow | $98,833 | $86,707 | $-4,486 | $236,000 | $134,791 |
| Exchange Rate Effect | 210 | 184 | -19 | -505 | 511 |
| Beginning Cash Position | 106,434 | 106,434 | 106,434 | 35,286 | 35,286 |
| End Cash Position | 57,027 | 52,200 | 64,697 | 106,434 | 54,934 |
| Net Cash Flow | $-49,407 | $-54,234 | $-41,737 | $71,148 | $19,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,978 | 24,927 | 3,363 | 19,113 | 23,963 |
| Capital Expenditure | -130,384 | -95,735 | -41,585 | -195,386 | -149,494 |
| Free Cash Flow | -78,406 | -70,808 | -38,222 | -176,273 | -125,531 |