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 |
| 345M | 99.1M | -48.5M | 39M | -20.11M | -164.11M | 128.7M | 155.4M | 60M | -299.3M | 132.2M | 261M | 50.7M | -128.99M | 173.1M | 191.25M | 199.84M | 83.8M | 88.22M | -11.84M | 59.78M | -110.17M | 4.07M | 22.28M | 811K | 37.06M | -3.56M | 10.7M | 34.37M | -106.81M | -64.77M | 23.14M | -1.67M | -35.78M | 31.25M | -9.88M | 5.58M | |
| 174.6M | 265.4M | 147.2M | 127.8M | 108.21M | 136.26M | 114.4M | 99.5M | 130.4M | 173M | 151.2M | 139.8M | 152M | 201.84M | 156.61M | 158.38M | 122.61M | 29.48M | 134.79M | 43.76M | 52.53M | 54.61M | 54.51M | 51.97M | 36.13M | 36.95M | 35.91M | 52.13M | 44.07M | 42.01M | 38.57M | 35.81M | 36.09M | 33.41M | 21.61M | 21.78M | 27.48M | |
| 18M | 8.5M | 4.2M | 4.9M | 3.8M | 6.8M | 5.3M | 8.2M | 8.4M | 17.8M | 4.2M | 3.1M | 7.7M | 7.4M | 7.3M | 9.8M | 8M | 5.12M | 7.12M | 4.94M | 1.62M | 8.82M | 5.24M | 4.38M | 2.6M | 8.15M | 4.01M | 10.11M | 2.67M | 4.56M | 9.13M | 1.81M | 7.63M | 297K | 2.89M | 3.16M | 2.56M | |
| -43.7M | 44.3M | 46.4M | -16.84M | 796.43K | 2.43M | -8.64M | 824.12K | -5.1M | 7.55M | -13.31M | 5.94M | -35.6M | 47.56M | -37.92M | 10.74M | -77.38M | 83.38M | -21.98M | -20.57M | -4.06M | 37.91M | -19.88M | 21.73M | -17.18M | 45.69M | -5.75M | -2.46M | -25.63M | 29.89M | 32.88M | -21.47M | 12.47M | 17.08M | -16.45M | 1.09M | -15.9M | |
| 54.6M | -16.7M | 141.8M | 35.3M | 347.84M | 635.69M | 19.1M | 17.8M | 16.4M | 34.7M | 30.9M | 16.3M | 15.2M | 211.49M | -11.11M | -73.82M | -73.96M | 121.22M | -7.33M | 48.49M | 5.36M | 120.05M | 51.57M | -21.31M | 8.45M | -4.63M | 4.07M | -4.37M | 13.61M | 155.02M | 54.3M | -5.79M | 6.34M | 77.05M | -6.22M | 13.26M | 5.57M | |
| n/a | n/a | n/a | n/a | n/a | -362.82M | -147.4M | -107.4M | 27M | 354.6M | -123.4M | -167.7M | 148.9M | 186.09M | -25.81M | -87.51M | -86.28M | 108.18M | -19.48M | 36.5M | -6.3M | 105.07M | 31.99M | -23.04M | -4M | -23.4M | -2.82M | -22.7M | 3.62M | 147.01M | 45.38M | -10.55M | -3.01M | 61.89M | -7.17M | 10.15M | 701K | |
| -98M | 25.1M | 10.1M | 45M | -81.93M | -81.06M | -5.2M | -14.2M | -36.6M | 30M | -41.4M | 700K | -70.2M | 64.02M | -13.97M | 14.82M | -58.51M | 124.09M | -20.91M | -27.94M | 6.66M | 47.07M | -19M | 4.89M | -25.08M | 53.96M | -28.86M | -9.01M | -46.42M | -12.28M | 17.93M | -27.67M | 4.89M | 3.77M | -24.46M | 1.36M | -20.43M | |
| 494.2M | 381.4M | 254.8M | 252M | 54.85M | 170.77M | 114.9M | 159.3M | 205.6M | 310.8M | 153.7M | 253.2M | 304.3M | 355.78M | 311.91M | 300.48M | 197.94M | 363.67M | 201.88M | 57.42M | 125.95M | 120.37M | 96.39M | 62.21M | 22.92M | 131.48M | 11.57M | 59.57M | 48.3M | 82.5M | 55.16M | 27.3M | 53.29M | 80.09M | 23.46M | 30.19M | 20.15M | |
| -110.6M | -130.5M | -208.9M | -167.39M | -178.2M | -202.41M | -199.9M | -183.8M | -198.5M | -171.4M | -121.4M | -140.3M | -85.2M | -132.3M | -132.47M | -144.04M | -113.7M | -70.01M | -53.56M | -58.33M | -59.38M | -30.41M | -33.5M | -66.13M | -103.86M | -55.05M | -110.76M | -120.1M | -116.29M | -131.6M | -112.06M | -151.74M | -99.82M | -79.78M | -71.01M | -59.6M | -21.03M | |
| n/a | -25.1M | 25.1M | n/a | n/a | 4.2M | 17M | -3.6M | n/a | 6.7M | n/a | n/a | -4.5M | -22K | 161.76K | -422.98K | 22.32M | 49K | 92.98M | n/a | -5.43M | n/a | n/a | n/a | -453K | n/a | n/a | n/a | n/a | n/a | 7.98M | -53.91M | n/a | n/a | n/a | 10.03M | n/a | |
| -1.9M | -15.71K | n/a | -2M | n/a | -21.02K | -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 | |
| n/a | 3M | 29.8M | 5.2M | 4.78M | -1M | 1M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 14.65M | 19.5M | n/a | |
| 27.7M | 39.42M | -3.9M | -7.42M | -13.24M | -16.92M | -3.2M | -27M | -1.8M | -7.5M | -100K | -4.3M | -4.1M | -132.29M | -136.81M | -137.31M | -127.59M | -96.54M | -51.23M | -48.09M | -51.8M | -40.22M | -32.84M | -49M | -43.13M | -50.86M | -51.57M | -39.38M | -44.57M | 194.32M | -112.06M | -97.82M | 5.5M | 999K | -712K | 9.19M | 7.63M | |
| -84.8M | -113.2M | -157.9M | -171.52M | -186.66M | -216.15M | -195.1M | -214.4M | -200.3M | -172.2M | -110.8M | -144.6M | -93.8M | -132.31M | -136.81M | -137.31M | -105.27M | -96.54M | 41.75M | -48.09M | -57.23M | -40.22M | -32.84M | -68.6M | -109.86M | -87.06M | -119.59M | -127.32M | -119.35M | -123M | -104.08M | -151.74M | -94.31M | -78.78M | -57.07M | -30.91M | -13.41M | |
| -6.6M | 36.2M | -136.9M | -74.7M | 213.6M | n/a | 49.86M | 155M | 21M | -4.1M | -52.6M | -4M | n/a | -12.8M | -84.7M | -120M | 47M | n/a | -150M | -8.06M | 120M | n/a | n/a | 7.84M | 60M | 51.27M | 75.12M | 65.48M | 46.91M | 557K | 79.05M | 81.35M | -229K | -716.83K | -65.95M | n/a | n/a | |
| -41.7M | -6.6M | -8.2M | -8.5M | -17M | -24.7M | -16.7M | -15.47M | -23.2M | -39.83M | -36.7M | -6.7M | -44.5M | -40.83M | -34.62M | -59.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -100M | n/a | n/a | -99.55M | -421.32K | -98.09M | -363.15K | -101.41M | -2.32M | -90.77M | -276.82K | -69.3M | -100K | -69.8M | n/a | -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 | |
| -18.5M | -65.6M | -95.9M | -67.5M | -8.9M | -53.88M | -58.76M | -28.5M | -58M | -14.18M | -67.5M | -16.48M | 52.4M | -15.44M | -43.8M | -10.79M | 77.7M | -79.72M | -24.04M | -7.76M | -20.41M | -10.33M | -21.51M | -8.39M | -12.79M | -8.76M | -11.34M | -9.72M | -5.16M | 2.59M | 16.56M | -5.8M | -1.19M | -9.72M | -18.03M | -49.31M | -4.47M | |
| -66.8M | -136M | -241M | -149.8M | 87.31M | -80.86M | -124.6M | 82.7M | -155.7M | -53.5M | -255.5M | -25.9M | -50.1M | -71.08M | -232.86M | -191.77M | 64.61M | -79.72M | -74.73M | -15.86M | 99.59M | -10.33M | -21.49M | -512K | 47.45M | 42.55M | 63.79M | 55.77M | 42.36M | 33.4M | 90.43M | 122.57M | 3.37M | -10.73M | 33.71M | 22.95M | -3.93M | |
| 353M | 132.4M | -135.1M | -74.1M | -54.03M | -107.55M | -219.4M | 34.8M | -141.4M | 118.6M | -264.3M | 50.2M | 140.4M | 145.83M | -72.51M | -35.32M | 223.22M | 121.65M | 171.51M | -5.53M | 167.45M | 69.79M | 42.42M | -6.36M | -39.99M | 90.72M | -48.8M | -15.1M | -28.84M | 25.54M | 12.3M | -2.29M | -37.14M | -12.8M | 3.11M | 16.98M | 7.49M | |
| 383.6M | 250.9M | 45.9M | 83.18M | -123.35M | -31.65M | -85M | -24.5M | 7.1M | 139.4M | 32.3M | 112.9M | 219.1M | 223.49M | 179.44M | 156.44M | 84.24M | 293.66M | 148.32M | -909K | 66.57M | 89.97M | 62.89M | -3.92M | -80.94M | 76.43M | -99.19M | -60.54M | -67.99M | -49.1M | -56.9M | -124.43M | -46.52M | 314K | -47.54M | -29.41M | -885K |