Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,764 | -19,215 | -15,926 | -48,066 | -30,169 |
| Depreciation Amortization | 18,777 | 10,481 | 6,268 | 32,050 | 21,735 |
| Income taxes - deferred | 1,906 | 1,350 | 1,864 | 2,358 | -1,740 |
| Accounts receivable | 4,735 | 2,972 | 5,315 | 391 | -2,535 |
| Other Working Capital | 5,110 | -178 | 2,622 | -684 | -13,213 |
| Other Operating Activity | 550 | 1,332 | -2,492 | 4,373 | 11,687 |
| Operating Cash Flow | $12,314 | $-3,258 | $-2,349 | $-9,578 | $-14,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,795 | -10,284 | -5,485 | -21,508 | -15,160 |
| Purchase Of Investment | N/A | N/A | N/A | 3 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -280 | -204 |
| Other Investing Activity | 0 | 0 | 0 | -280 | -204 |
| Investing Cash Flow | $-18,795 | $-10,284 | $-5,485 | $-21,785 | $-15,364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,173 | -1,326 | -772 | -1,343 | -662 |
| Common Stock Issued | 31,956 | 24,208 | 1,497 | 23,900 | 19,789 |
| Other Financing Activity | -1,966 | -1,590 | -335 | -1,354 | -956 |
| Financing Cash Flow | $27,817 | $21,292 | $390 | $21,203 | $18,171 |
| Exchange Rate Effect | 213 | -620 | -934 | 152 | 38 |
| Beginning Cash Position | 23,368 | 23,368 | 23,368 | 33,376 | 33,376 |
| End Cash Position | 44,917 | 30,498 | 14,990 | 23,368 | 21,986 |
| Net Cash Flow | $21,336 | $7,130 | $-7,444 | $-10,008 | $-11,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,314 | -3,258 | -2,349 | -9,578 | -14,235 |
| Capital Expenditure | -18,945 | -10,384 | -5,512 | -21,519 | -15,160 |
| Free Cash Flow | -6,631 | -13,642 | -7,861 | -31,097 | -29,395 |