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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 434.6M | 69.49M | -193.72M | -16.52M | 99.88M | 179.99M | 44.8M | 48.3M | 153.9M | 144.6M | 314.91M | 355.81M | 286.05M | 435.19M | 647.98M | 563.11M | 360.02M | 219.97M | 26M | -58.15M | -24.04M | -83.01M | 64.22M | 56.59M | 45.01M | 78.58M | -65.29M | -126.5M | -114.06M | -150.1M | -79.07M | 16.95M | -16.07M | -8.82M | 13.76M | -8.9M | 27.85M | |
| 715M | 648.61M | 519.48M | 486.68M | 458.38M | 480.56M | 517.3M | 554.1M | 594.4M | 616M | 644.84M | 650.25M | 668.84M | 639.45M | 467.08M | 445.27M | 330.64M | 260.56M | 285.69M | 205.41M | 213.62M | 197.22M | 179.57M | 160.97M | 161.13M | 169.07M | 174.12M | 176.78M | 160.46M | 152.48M | 143.88M | 126.92M | 112.89M | 104.28M | 96.32M | 95.26M | 91.69M | |
| 35.6M | 21.4M | 19.7M | 20.8M | 24.1M | 28.7M | 39.7M | 38.6M | 33.5M | 32.8M | 22.4M | 25.5M | 32.2M | 32.5M | 30.22M | 30.04M | 25.18M | 18.8M | 22.5M | 20.62M | 20.07M | 21.04M | 20.37M | 19.14M | 24.86M | 24.93M | 21.35M | 26.47M | 18.17M | 23.14M | 18.87M | 12.63M | 13.98M | 8.9M | 9.94M | 7.72M | 5.67M | |
| 30.16M | 74.66M | 32.79M | -22.25M | -4.59M | -10.48M | -5.37M | -10.04M | -4.92M | -35.43M | 4.59M | -20.03M | -15.22M | -57M | -21.17M | -5.24M | -36.55M | 36.76M | -8.71M | -6.61M | 35.7M | 22.58M | 30.36M | 44.48M | 20.29M | 11.84M | -3.96M | 34.68M | 15.66M | 53.76M | 40.96M | -8.38M | 14.19M | -14.18M | -21.88M | -15.3M | -19.27M | |
| 215M | 508.24M | 1.16B | 1.04B | 1.02B | 688.99M | 88M | 99.8M | 98.3M | 97.1M | 273.89M | 231.88M | 141.76M | 52.6M | -37.66M | -33.89M | 88.42M | 167.73M | 166.56M | 225.46M | 155.66M | 158.75M | 34.07M | -13.43M | 3.51M | 8.68M | 168.33M | 218.57M | 217.15M | 209.88M | 131.91M | 71.38M | 90.43M | 89.65M | 14.94M | 23.26M | 15.96M | |
| n/a | n/a | -362.82M | -510.22M | -617.62M | -590.62M | 126.8M | 150.8M | 90.5M | 212.4M | 43.89M | 141.49M | 221.68M | -13.5M | -91.42M | -85.09M | 38.93M | 118.9M | 115.79M | 167.26M | 107.72M | 110.02M | -18.45M | -53.26M | -52.92M | -45.3M | 125.11M | 173.31M | 185.46M | 178.83M | 93.71M | 41.16M | 61.85M | 65.56M | -2.03M | 1.98M | -7.89M | |
| -17.8M | -1.73M | -107.89M | -123.19M | -182.39M | -137.06M | -26M | -62.2M | -47.3M | -80.9M | -46.88M | -19.45M | -5.33M | 6.36M | 66.43M | 59.49M | 16.73M | 81.9M | 4.88M | 6.8M | 39.62M | 7.88M | 14.77M | 4.91M | -8.99M | -30.33M | -96.57M | -49.78M | -68.44M | -17.14M | -1.09M | -43.48M | -14.44M | -39.76M | -17.36M | 2.8M | -4.52M | |
| 1.38B | 943.05M | 732.42M | 592.52M | 499.82M | 650.57M | 790.6M | 829.4M | 923.3M | 1.02B | 1.07B | 1.23B | 1.27B | 1.17B | 1.17B | 1.06B | 820.91M | 748.93M | 505.63M | 400.13M | 404.92M | 301.88M | 313M | 228.18M | 225.53M | 250.92M | 201.94M | 245.53M | 213.27M | 218.25M | 215.85M | 184.15M | 187.04M | 153.89M | 115.94M | 120.03M | 136.02M | |
| -617.39M | -684.99M | -756.9M | -747.9M | -764.31M | -784.61M | -753.6M | -675.1M | -631.6M | -518.3M | -479.2M | -490.27M | -494M | -522.5M | -460.21M | -381.31M | -295.6M | -241.29M | -201.68M | -181.61M | -189.42M | -233.89M | -258.54M | -335.8M | -389.77M | -402.2M | -478.75M | -480.05M | -511.69M | -495.21M | -443.39M | -402.34M | -310.2M | -231.42M | -176.69M | -130.82M | -89.53M | |
| n/a | n/a | 29.3M | 21.2M | 17.6M | 17.6M | 20.1M | 3.1M | 6.7M | 2.2M | -4.52M | -4.36M | -4.78M | 22.04M | 22.11M | 114.93M | 115.35M | 87.6M | 87.55M | -5.43M | -5.43M | -453K | -453K | -453K | -453K | n/a | n/a | 7.98M | -45.93M | -45.93M | -45.93M | -53.91M | 10.03M | 10.03M | 96.15M | 96.15M | 86.12M | |
| -3.92M | -2.02M | -2.02M | -12.02M | -10.02M | -10.02M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38M | 42.78M | 38.78M | 9.98M | 4.78M | n/a | 1M | 10.7M | 10.7M | 10.7M | 10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.65M | 34.15M | 34.15M | 34.15M | 19.5M | n/a | |
| 55.8M | 14.86M | -41.48M | -40.78M | -60.36M | -48.92M | -39.5M | -36.4M | -13.7M | -16M | -140.79M | -277.49M | -410.5M | -534M | -498.25M | -412.67M | -323.45M | -247.66M | -191.34M | -172.96M | -173.87M | -165.2M | -175.84M | -194.57M | -184.95M | -186.39M | 58.79M | -1.7M | -60.13M | -10.06M | -203.38M | -92.03M | 14.98M | 17.1M | 102.45M | 103.56M | 94.21M | |
| -527.42M | -629.28M | -732.23M | -769.43M | -812.31M | -825.95M | -782M | -697.7M | -627.9M | -521.4M | -481.51M | -507.52M | -500.23M | -511.7M | -475.93M | -297.37M | -208.15M | -160.11M | -103.79M | -178.39M | -198.9M | -251.53M | -298.37M | -385.12M | -443.83M | -453.32M | -489.25M | -473.74M | -498.16M | -473.12M | -428.91M | -381.9M | -261.08M | -180.18M | -40.09M | -7.77M | 4.68M | |
| -182M | 38.2M | 2M | 188.76M | 418.46M | 225.87M | 221.77M | 119.3M | -39.7M | -60.7M | -69.4M | -101.5M | -217.5M | -170.5M | -157.7M | -223M | -111.06M | -38.06M | -38.06M | 111.94M | 127.84M | 67.84M | 119.11M | 194.24M | 251.88M | 238.8M | 188.08M | 192.01M | 207.87M | 160.73M | 159.46M | 14.45M | -66.9M | -66.67M | -85.95M | -40M | -60M | |
| -65M | -40.3M | -58.4M | -66.9M | -73.87M | -80.07M | -95.2M | -115.2M | -106.43M | -127.73M | -128.73M | -126.65M | -179.4M | -134.9M | -94.07M | -59.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | -43K | -43K | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100M | -199.55M | -99.97M | -198.06M | -198.42M | -200.28M | -202.17M | -194.86M | -194.77M | -162.66M | -160.45M | -139.48M | -139.2M | -129.9M | -129.8M | -60M | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -247.5M | -237.9M | -226.18M | -189.04M | -150.04M | -199.14M | -159.45M | -168.18M | -156.16M | -45.76M | -47.01M | -23.31M | -17.63M | 7.67M | -56.61M | -36.85M | -33.82M | -131.93M | -62.54M | -60M | -60.63M | -53.01M | -51.44M | -41.27M | -42.6M | -34.97M | -23.62M | 4.27M | 8.19M | 12.16M | -152.23K | -34.74M | -78.25M | -81.53M | -79.39M | -64.55M | -24.03M | |
| -593.6M | -439.49M | -384.36M | -267.96M | -35.46M | -278.46M | -251.1M | -382M | -490.6M | -385M | -402.58M | -379.94M | -545.81M | -431.1M | -439.73M | -281.61M | -105.69M | -70.71M | -1.32M | 51.92M | 67.27M | 15.12M | 68M | 153.28M | 209.56M | 204.47M | 195.31M | 221.96M | 288.76M | 249.77M | 205.64M | 148.92M | 49.3M | 42M | 25.63M | -31.27M | -83.01M | |
| 276.2M | -130.83M | -370.78M | -455.08M | -346.18M | -433.55M | -207.4M | -252.3M | -236.9M | 44.9M | 72.13M | 263.92M | 178.41M | 261.23M | 237.04M | 481.06M | 510.85M | 455.08M | 403.22M | 274.14M | 273.31M | 65.87M | 86.8M | -4.42M | -13.17M | -2.02M | -67.2M | -6.1M | 6.71M | -1.59M | -39.93M | -49.12M | -29.85M | 14.78M | 105.3M | 81.28M | 60.6M | |
| 763.58M | 256.63M | -25.91M | -156.81M | -264.49M | -134.05M | 37M | 154.3M | 291.7M | 503.7M | 587.79M | 734.92M | 778.46M | 643.6M | 713.77M | 682.66M | 525.31M | 507.64M | 303.95M | 218.52M | 215.51M | 67.99M | 54.46M | -107.62M | -164.24M | -151.28M | -276.81M | -234.52M | -298.42M | -276.96M | -227.54M | -218.19M | -123.17M | -77.53M | -60.75M | -10.8M | 46.5M |