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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,201 | -1,194 | 6,123 | 3,074 | 5,402 |
| Depreciation Amortization | 18,068 | 9,135 | 28,789 | 22,659 | 13,592 |
| Income taxes - deferred | -244 | -131 | 786 | 3,330 | 2,442 |
| Accounts receivable | -5,663 | -9,374 | -20,856 | -10,850 | -8,972 |
| Other Working Capital | -1,350 | -5,651 | -25,243 | -22,158 | -19,508 |
| Other Operating Activity | 21,340 | 11,798 | 22,172 | 9,010 | 11,496 |
| Operating Cash Flow | $16,950 | $4,583 | $11,771 | $5,065 | $4,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,643 | N/A | N/A | N/A |
| PPE Investments | -100,698 | -44,869 | -110,220 | -68,750 | -44,581 |
| Purchase Of Investment | N/A | N/A | -226 | N/A | N/A |
| Sale Of Investment | 3,292 | N/A | 2,451 | 1,694 | 1,751 |
| Other Investing Activity | 700 | 450 | 800 | 500 | 0 |
| Investing Cash Flow | $-96,706 | $-41,776 | $-107,195 | $-66,556 | $-42,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | N/A | N/A | 500 |
| Debt Repayment | -2,159 | -1,188 | -5,991 | -4,671 | -3,149 |
| Common Stock Issued | 55,755 | 38,910 | 63,119 | 25,160 | 2,453 |
| Other Financing Activity | -1,183 | -928 | -9,003 | -1,228 | -896 |
| Financing Cash Flow | $112,413 | $36,794 | $48,125 | $19,261 | $-1,092 |
| Exchange Rate Effect | 154 | -11 | -806 | -204 | -417 |
| Beginning Cash Position | 35,286 | 32,286 | 83,391 | 83,391 | 83,391 |
| End Cash Position | 68,097 | 34,876 | 35,286 | 40,957 | 43,504 |
| Net Cash Flow | $32,811 | $-410 | $-48,105 | $-42,434 | $-39,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,950 | 4,583 | 11,771 | 5,065 | 4,452 |
| Capital Expenditure | -100,698 | -44,869 | -117,787 | -76,317 | -44,581 |
| Free Cash Flow | -83,748 | -40,286 | -106,016 | -71,252 | -40,129 |