Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,325 | 9,684 | 7,015 | 6,019 | 6,035 |
| Depreciation Amortization | 9,837 | 16,990 | 12,055 | 7,515 | 4,182 |
| Income taxes - deferred | -1,786 | -6,425 | -2,554 | -2,019 | -1,665 |
| Accounts receivable | -1,229 | -8,520 | -9,755 | -4,973 | -1,149 |
| Other Working Capital | -3,536 | -7,993 | -8,957 | -7,865 | 771 |
| Other Operating Activity | 2,408 | 11,854 | 12,185 | 6,714 | 1,493 |
| Operating Cash Flow | $8,019 | $15,590 | $9,989 | $5,391 | $9,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,965 | -39,835 | -31,575 | -20,739 | -9,368 |
| Purchase Of Investment | N/A | 49 | -6 | -6 | N/A |
| Sale Of Investment | N/A | 72 | 72 | 72 | N/A |
| Investing Cash Flow | $-10,965 | $-39,714 | $-31,509 | $-20,673 | $-9,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 142 | 74 | 74 | 74 |
| Other Financing Activity | 1,000 | -10,461 | -7,905 | -5,304 | -2,667 |
| Financing Cash Flow | $1,000 | $-10,319 | $-7,831 | $-5,230 | $-2,593 |
| Exchange Rate Effect | 229 | 403 | 582 | 432 | 462 |
| Beginning Cash Position | 38,277 | 72,317 | 72,317 | 72,317 | 72,317 |
| End Cash Position | 36,560 | 38,277 | 43,548 | 52,237 | 70,485 |
| Net Cash Flow | $-1,717 | $-34,040 | $-28,769 | $-20,080 | $-1,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,019 | 15,590 | 9,989 | 5,391 | 9,667 |
| Capital Expenditure | -10,965 | -39,835 | -31,575 | -20,739 | -9,368 |
| Free Cash Flow | -2,946 | -24,245 | -21,586 | -15,348 | 299 |