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    Endeavour Silver Corp.

    NYSE: EXK · Real-Time Price · USD
    5.55
    0.00 (0.09%)
    At close: Aug 15, 2025, 3:59 PM
    5.51
    -0.81%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Endeavour Silver 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
    		 -31.48M 6.12M 6.2M 13.96M
    Depreciation & Amortization
    		 31.13M 29.37M 26.09M 1.41M
    Stock-Based Compensation
    		 3.24M 3.62M 3.88M 3.64M
    Other Working Capital
    		 5.55M 1.86M -2.32M -5.38M
    Other Non-Cash Items
    		 27.77M -2.89M 5.49M 985K
    Deferred Income Tax
    		 -3.42M 800.41K 12.37M 12.25M
    Change in Working Capital
    		 -8.13M -25.24M 967K -8.78M
    Operating Cash Flow
    		 19.11M 11.77M 54.99M 23.46M
    Capital Expenditures
    		 -195.39M -117.79M -109.72M -54.09M
    Cash Acquisitions
    		 n/a 7.71M 336.13K 10.11M
    Purchase of Investments
    		 n/a -226K -2.12M -3.31M
    Sales Maturities Of Investments
    		 3.13M 2.45M 32.65K 9.29M
    Other Investing Acitivies
    		 8.79M -138.77K 15.22K -8K
    Investing Cash Flow
    		 -183.46M -108M -111.45M -38.01M
    Debt Repayment
    		 115.52M -6.33M -5.27M -3.74M
    Common Stock Repurchased
    		 n/a n/a -1.9M -2.36M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.89M 2.02M -3.97M 2.76M
    Financial Cash Flow
    		 236M 58.34M 36.76M 56.65M
    Net Cash Flow
    		 71.15M -48.1M -19.91M 42.22M
    Free Cash Flow
    		 -176.27M -106.02M -54.72M -30.63M

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