Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,500 | -32,501 | -15,201 | -1,194 | 6,123 |
| Depreciation Amortization | 31,100 | 25,420 | 18,068 | 9,135 | 28,789 |
| Income taxes - deferred | -3,400 | -908 | -244 | -131 | 786 |
| Accounts receivable | -4,000 | -5,725 | -5,663 | -9,374 | -20,856 |
| Other Working Capital | -8,100 | 2,480 | -1,350 | -5,651 | -25,243 |
| Other Operating Activity | 35,000 | 35,197 | 21,340 | 11,798 | 22,172 |
| Operating Cash Flow | $19,100 | $23,963 | $16,950 | $4,583 | $11,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,200 | N/A | N/A | 2,643 | N/A |
| PPE Investments | -195,300 | -149,494 | -100,698 | -44,869 | -110,220 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -226 |
| Sale Of Investment | N/A | 3,292 | 3,292 | N/A | 2,451 |
| Other Investing Activity | 8,600 | 6,585 | 700 | 450 | 800 |
| Investing Cash Flow | $-183,500 | $-139,617 | $-96,706 | $-41,776 | $-107,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 85,000 | 60,000 | N/A | N/A |
| Debt Repayment | -4,100 | -3,019 | -2,159 | -1,188 | -5,991 |
| Common Stock Issued | 126,400 | 56,304 | 55,755 | 38,910 | 63,119 |
| Other Financing Activity | -6,300 | -3,494 | -1,183 | -928 | -9,003 |
| Financing Cash Flow | $236,000 | $134,791 | $112,413 | $36,794 | $48,125 |
| Exchange Rate Effect | -500 | 511 | 154 | -11 | -806 |
| Beginning Cash Position | 35,300 | 35,286 | 35,286 | 32,286 | 83,391 |
| End Cash Position | 106,400 | 54,934 | 68,097 | 34,876 | 35,286 |
| Net Cash Flow | $71,100 | $19,648 | $32,811 | $-410 | $-48,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,100 | 23,963 | 16,950 | 4,583 | 11,771 |
| Capital Expenditure | -195,400 | -149,494 | -100,698 | -44,869 | -117,787 |
| Free Cash Flow | -176,300 | -125,531 | -83,748 | -40,286 | -106,016 |