Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,456 | 6,201 | -1,760 | -261 | 11,662 |
| Depreciation Amortization | 6,619 | 26,088 | 16,809 | 10,786 | 6,462 |
| Income taxes - deferred | 1,676 | 12,372 | 10,027 | 7,974 | 6,222 |
| Accounts receivable | -4,375 | -4,385 | -91 | -2,296 | -209 |
| Other Working Capital | -12,902 | 967 | -20,957 | -21,042 | 1,120 |
| Other Operating Activity | 2,125 | 13,750 | 6,574 | 8,024 | -3,524 |
| Operating Cash Flow | $-401 | $54,993 | $10,602 | $3,185 | $21,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,119 | -2,119 | N/A |
| PPE Investments | -20,717 | -109,365 | -81,162 | -28,366 | -12,963 |
| Purchase Of Investment | N/A | -2,119 | N/A | N/A | -1,371 |
| Sale Of Investment | 68 | 34 | 34 | 4 | 2 |
| Investing Cash Flow | $-20,649 | $-111,450 | $-83,247 | $-30,481 | $-14,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,574 | -5,054 | -3,565 | -2,297 | -1,083 |
| Common Stock Issued | 1,812 | 47,608 | 47,599 | 47,579 | 46,131 |
| Common Stock Repurchased | -294 | -1,904 | N/A | -1,903 | -1,897 |
| Other Financing Activity | -302 | -3,894 | -5,554 | -3,299 | -3,026 |
| Financing Cash Flow | $-258 | $36,756 | $38,480 | $40,080 | $40,125 |
| Exchange Rate Effect | -433 | -211 | 55 | 139 | 185 |
| Beginning Cash Position | 83,391 | 103,303 | 103,303 | 103,303 | 103,303 |
| End Cash Position | 61,650 | 83,391 | 69,193 | 116,226 | 151,014 |
| Net Cash Flow | $-21,741 | $-19,912 | $-34,110 | $12,923 | $47,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401 | 54,993 | 10,602 | 3,185 | 21,733 |
| Capital Expenditure | -20,717 | -109,715 | -81,494 | -28,448 | -12,997 |
| Free Cash Flow | -21,118 | -54,722 | -70,892 | -25,263 | 8,736 |