Endeavour Silver Corp
(EXK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,955 | 14,426 | 18,905 | 12,249 | 1,159 |
| Depreciation Amortization | 24,527 | 19,327 | 14,347 | 7,624 | 28,863 |
| Income taxes - deferred | 12,252 | 7,260 | 4,243 | 3,127 | -5,206 |
| Accounts receivable | 3,919 | 5,043 | 6,270 | 3,189 | -2,200 |
| Other Working Capital | -8,776 | -16,168 | -8,360 | -9,166 | 10,138 |
| Other Operating Activity | -22,415 | -24,497 | -29,861 | -20,946 | 6,210 |
| Operating Cash Flow | $23,462 | $5,391 | $5,544 | $-3,923 | $38,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,981 | 8,456 | 8,456 | 3,551 | -4,465 |
| PPE Investments | -43,979 | -31,266 | -7,893 | -6,714 | -25,349 |
| Purchase Of Investment | N/A | N/A | -1 | N/A | N/A |
| Sale Of Investment | -8 | N/A | N/A | -20 | N/A |
| Investing Cash Flow | $-38,006 | $-22,810 | $562 | $-3,183 | $-29,814 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,563 | -2,730 | -1,887 | N/A | -3,229 |
| Common Stock Issued | 64,717 | 64,581 | 63,717 | 33,898 | 33,277 |
| Common Stock Repurchased | N/A | -2,363 | -2,174 | N/A | N/A |
| Other Financing Activity | -4,503 | -1,950 | -1,718 | -1,806 | -2,507 |
| Financing Cash Flow | $56,651 | $57,538 | $57,938 | $32,092 | $27,541 |
| Exchange Rate Effect | 113 | -126 | 64 | -80 | 1,024 |
| Beginning Cash Position | 61,083 | 61,083 | 61,083 | 61,083 | 23,368 |
| End Cash Position | 103,303 | 101,076 | 125,191 | 85,989 | 61,083 |
| Net Cash Flow | $42,220 | $39,993 | $64,108 | $24,906 | $37,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,462 | 5,391 | 5,544 | -3,923 | 38,964 |
| Capital Expenditure | -54,092 | -38,807 | -15,434 | -7,270 | -25,539 |
| Free Cash Flow | -30,630 | -33,416 | -9,890 | -11,193 | 13,425 |