Endeavour Mining (EDVMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Endeavour Mining

    OTC: EDVMF · Real-Time Price · USD
    41.10
    -0.02 (-0.04%)
    At close: Sep 26, 2025, 2:59 PM
    37.85
    -7.91%
    Pre-market: Sep 26, 2025, 09:30 AM EDT

    Endeavour Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 113.9M -23.63M 144.6M 424.1M
    Depreciation & Amortization
    		 649.1M 542.3M 616M 648.7M
    Stock-Based Compensation
    		 21.4M 28.7M 32.8M 32.5M
    Other Working Capital
    		 -21.61M 6.08M -10.86M 10.8M
    Other Non-Cash Items
    		 160.9M 219.73M 107.9M 66.1M
    Deferred Income Tax
    		 n/a n/a 212.3M -13.5M
    Change in Working Capital
    		 -2M -120.6M -91.6M 8.2M
    Operating Cash Flow
    		 943.3M 646.5M 1.02B 1.17B
    Capital Expenditures
    		 -685.7M -762.6M -518.3M -522.5M
    Cash Acquisitions
    		 n/a 16.5M 2.2M 22.3M
    Purchase of Investments
    		 -2M -10M 518.3M n/a
    Sales Maturities Of Investments
    		 42.8M n/a 10.7M n/a
    Other Investing Acitivies
    		 14.9M -64.7M -534.3M -11.5M
    Investing Cash Flow
    		 -630M -820.8M -521.4M -511.7M
    Debt Repayment
    		 49.4M 176.78M -43.79M -207.56M
    Common Stock Repurchased
    		 -40.3M -79.9M -123.02M -134.9M
    Dividend Paid
    		 -200M -200.4M -160M -128.76M
    Other Financial Acitivies
    		 -248.2M -150.48M -52.65M 49.96M
    Financial Cash Flow
    		 -439.1M -276.6M -385M -431.1M
    Net Cash Flow
    		 -133M -433.9M 44.9M 191.5M
    Free Cash Flow
    		 257.6M -116.1M 503.7M 643.6M

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