Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,401 | -13,278 | -12,439 | -8,778 | -3,326 |
| Depreciation Amortization | 14,541 | 7,227 | 38,777 | 30,976 | 17,776 |
| Income taxes - deferred | -1,173 | -350 | -9,749 | -7,142 | -4,201 |
| Accounts receivable | 111 | -561 | 7,303 | -1,770 | -1,170 |
| Other Working Capital | -5,880 | -6,704 | 4,492 | -5,415 | -2,875 |
| Other Operating Activity | 6,832 | 4,832 | -1,736 | 8,813 | 6,114 |
| Operating Cash Flow | $-8,970 | $-8,834 | $26,648 | $16,684 | $12,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,663 | -3,923 | -40,398 | -32,757 | -22,737 |
| Purchase Of Investment | N/A | N/A | N/A | 1 | 1 |
| Sale Of Investment | N/A | N/A | 1 | N/A | N/A |
| Purchase Sale Intangibles | -204 | -203 | N/A | N/A | N/A |
| Other Investing Activity | -204 | -203 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,867 | $-4,126 | $-40,397 | $-32,756 | $-22,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -252 | -100 | N/A | N/A | N/A |
| Common Stock Issued | 9,191 | 1,572 | 8,529 | 5,856 | 2,327 |
| Other Financing Activity | -482 | -157 | 360 | 409 | 916 |
| Financing Cash Flow | $8,457 | $1,315 | $8,889 | $6,265 | $3,243 |
| Exchange Rate Effect | 110 | 45 | -41 | 134 | -45 |
| Beginning Cash Position | 33,376 | 33,376 | 38,277 | 38,277 | 38,277 |
| End Cash Position | 23,106 | 21,776 | 33,376 | 28,604 | 31,057 |
| Net Cash Flow | $-10,270 | $-11,600 | $-4,901 | $-9,673 | $-7,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,970 | -8,834 | 26,648 | 16,684 | 12,318 |
| Capital Expenditure | -9,663 | -3,923 | -40,398 | -32,757 | -22,737 |
| Free Cash Flow | -18,633 | -12,757 | -13,750 | -16,073 | -10,419 |