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Endeavour Mining (EDVMF)

PNK: EDVMF · Real-Time Price · USD

28.73

0.67 (2.39%)

At close: May 05, 2025, 3:19 PM

Endeavour Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	113.9M	-23.63M	144.6M	424.1M	219.97M	-83.01M	78.58M	-143.9M	-8.82M
Depreciation & Amortization	649.1M	542.3M	616M	648.7M	260.56M	197.22M	169.07M	149.18M	104.28M
Stock-Based Compensation	21.4M	28.7M	32.8M	32.5M	18.8M	21.04M	24.93M	23.14M	8.9M
Other Working Capital	103.4M	6.08M	-10.86M	10.8M	-12.51M	-11.43M	11.84M	53.76M	-15.38M
Other Non-Cash Items	160.9M	219.73M	107.9M	66.1M	48.83M	49.86M	33.73M	207.04M	89.65M
Deferred Income Tax	n/a	n/a	212.3M	-13.5M	118.9M	108.89M	-45.3M	182.47M	67.45M
Change in Working Capital	-2M	-120.6M	-91.6M	8.2M	81.9M	7.88M	-10.09M	-13.66M	-39.76M
Operating Cash Flow	943.3M	646.5M	1.02B	1.17B	748.93M	301.88M	250.92M	221.79M	153.9M
Capital Expenditures	-685.7M	-762.6M	-518.3M	-522.5M	-241.28M	-233.89M	-402.2M	-495.31M	-231.42M
Cash Acquisitions	n/a	16.5M	2.2M	22.3M	92.98M	3.5M	31.49M	7.98M	10.03M
Purchase of Investments	-2M	-10M	518.3M	n/a	n/a	n/a	n/a	n/a	-14.82M
Sales Maturities Of Investments	42.8M	n/a	10.7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.9M	-64.7M	-534.3M	-11.5M	-11.81M	-21.14M	-51.12M	-115.48M	41.21M
Investing Cash Flow	-630M	-820.8M	-521.4M	-511.7M	-160.11M	-251.53M	-453.32M	-478.73M	-180.18M
Debt Repayment	49.4M	176.78M	-43.79M	-207.56M	-38.85M	57.77M	238.8M	159.47M	-108M
Common Stock Repurchased	-40.3M	-79.9M	-123.02M	-134.9M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-200M	-200.4M	-160M	-128.76M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-248.2M	-150.48M	-52.65M	49.96M	-131.86M	-42.94M	-34.33M	97.45M	-35.29M
Financial Cash Flow	-439.1M	-276.6M	-385M	-431.1M	-70.71M	15.12M	204.47M	251.74M	42M
Net Cash Flow	-133M	-433.9M	44.9M	191.5M	455.08M	65.87M	1.32M	-1.59M	14.78M
Free Cash Flow	257.6M	-116.1M	503.7M	643.6M	507.64M	67.99M	-151.28M	-273.52M	-77.52M