Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,074 | 5,402 | 6,456 | 6,201 | -1,760 |
| Depreciation Amortization | 22,659 | 13,592 | 6,619 | 26,088 | 16,809 |
| Income taxes - deferred | 3,330 | 2,442 | 1,676 | 12,372 | 10,027 |
| Accounts receivable | -10,850 | -8,972 | -4,375 | -4,385 | -91 |
| Other Working Capital | -22,158 | -19,508 | -12,902 | 967 | -20,957 |
| Other Operating Activity | 9,010 | 11,496 | 2,125 | 13,750 | 6,574 |
| Operating Cash Flow | $5,065 | $4,452 | $-401 | $54,993 | $10,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,119 |
| PPE Investments | -68,750 | -44,581 | -20,717 | -109,365 | -81,162 |
| Purchase Of Investment | N/A | N/A | N/A | -2,119 | N/A |
| Sale Of Investment | 1,694 | 1,751 | 68 | 34 | 34 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,556 | $-42,830 | $-20,649 | $-111,450 | $-83,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 100 | N/A | N/A |
| Debt Repayment | -4,671 | -3,149 | -1,574 | -5,054 | -3,565 |
| Common Stock Issued | 25,160 | 2,453 | 1,812 | 47,608 | 47,599 |
| Common Stock Repurchased | N/A | N/A | -294 | -1,904 | N/A |
| Other Financing Activity | -1,228 | -896 | -302 | -3,894 | -5,554 |
| Financing Cash Flow | $19,261 | $-1,092 | $-258 | $36,756 | $38,480 |
| Exchange Rate Effect | -204 | -417 | -433 | -211 | 55 |
| Beginning Cash Position | 83,391 | 83,391 | 83,391 | 103,303 | 103,303 |
| End Cash Position | 40,957 | 43,504 | 61,650 | 83,391 | 69,193 |
| Net Cash Flow | $-42,434 | $-39,887 | $-21,741 | $-19,912 | $-34,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,065 | 4,452 | -401 | 54,993 | 10,602 |
| Capital Expenditure | -76,317 | -44,581 | -20,717 | -109,715 | -81,494 |
| Free Cash Flow | -71,252 | -40,129 | -21,118 | -54,722 | -70,892 |