Endeavour Silver Corp.
3.54
-0.04 (-1.12%)
At close: Jan 15, 2025, 11:54 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 6.12M 6.20M 13.96M 1.16M -48.07M -12.44M 9.68M 3.91M -149.94M -74.53M -89.47M 42.12M 18.75M 7.08M -1.93M -18.00M -12.20M -3.56M -2.08M -583.60K -125.24K -20.82K 10.98K
Depreciation & Amortization 29.37M 26.09M 1.41M 28.51M 33.02M 38.78M 16.99M 14.26M 40.60M 54.66M 53.90M 29.95M 17.27M 15.45M 11.26M 8.38M 4.68M 2.57M 3.89K 236.83 290.45 526.61 259.02
Stock-Based Compensation 3.62M 3.88M 3.64M 3.00M 3.19M 2.43M 2.86M 3.48M 2.88M 3.60M 3.54M 4.72M 4.86M 4.68M 1.80M 2.35M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.86M -2.32M -5.38M 6.39M -2.70M 72.00K -1.32M -740.00K -2.19M 5.67M 5.89M 6.46M -1.89M 7.08M 204.00K 319.00K -2.21M -738.59K n/a n/a n/a 5.99K 3.55K
Other Non-Cash Items -2.89M 5.49M 985.00K 1.36M 602.00K 3.14M 473.00K 2.34M 140.52M 88.39M 134.07M 4.00M 14.93M 125.00K 142.00K 2.92M 5.62M 3.43M 1.25M 196.36K 3.33K -2.70K -35.10K
Deferred Income Tax 800.41K 12.37M 12.25M -5.21M 2.36M -9.75M -6.42M -38.00K 1.17M -42.83M -20.46M 2.13M 8.04M 6.05M 4.07M 21.00K 300.00K 1.37M n/a n/a n/a n/a n/a
Change in Working Capital -25.24M 967.00K -8.78M 10.14M -684.00K 4.49M -7.99M -983.00K -2.59M 9.47M -5.04M -6.91M -15.03M -700.00K -3.10M -291.00K -1.58M -2.91M -525.66K -7.82K 12.96K 5.99K 3.55K
Operating Cash Flow 11.77M 54.99M 23.46M 38.96M -9.58M 26.65M 15.59M 22.97M 32.65M 38.76M 76.54M 76.02M 48.83M 32.68M 12.25M -4.62M -2.36M 2.18M -1.35M -394.83K -108.66K -17.01K -20.31K
Capital Expenditures -117.79M -109.72M -54.09M -25.54M -21.80M -40.40M -39.84M -19.64M -35.66M -41.75M -88.52M -66.24M -46.94M -30.18M -17.07M -12.63M -17.65M -10.93M -4.13M -15.25K n/a -4.12K -4.69K
Acquisitions 7.71M 336.13K 10.11M 200.04K 11.26K n/a n/a n/a n/a n/a n/a -100.00M n/a n/a n/a n/a n/a -64.96K n/a n/a -24.33K n/a n/a
Purchase of Investments -73.00K -2.12M -3.31M -5.50M -11.26K n/a n/a n/a n/a n/a -130.00K -28.27M -35.57M -21.03M -2.60M -4.00M -1.55M -3.36M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 2.45M 32.65K 9.29M 1.03M 3.00K 949.00 49.00K 120.00K n/a n/a 5.33M 50.37M 22.69M 3.59M 581.00K 6.00M 2.50M 175.90K n/a n/a 15.80K 12.87K n/a
Other Investing Acitivies -291.77K 15.22K -8.00K -10.04K 11.00K 1K 72.00K 449.00K n/a -82.00K -65.00K -190.00K n/a n/a n/a n/a -6.08M 0.00 -26.87K -99.55K 15.56K n/a 34.17K
Investing Cash Flow -108.00M -111.45M -38.01M -29.81M -21.79M -40.40M -39.71M -19.07M -35.66M -41.83M -83.39M -144.32M -59.82M -47.62M -19.08M -10.63M -22.78M -14.17M -4.16M -114.80K 7.02K 8.75K 29.48K
Debt Repayment -5.53M -5.27M -3.74M -3.41M -1.59M n/a -9.32M -1.18M -6.84M -4.00M 24.00M 9.00M n/a n/a 10.03M n/a n/a n/a n/a n/a -19.81K n/a n/a
Common Stock Repurchased n/a -1.90M -2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.12M -1.67M -282.00K -47.00K n/a n/a n/a n/a n/a n/a
Dividend Paid 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 -989.00K -794.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.84M -3.97M 2.76M 4.59M -764.00K 616.00K -995.33K -5.71M -469.50K 3.46M -717.00K 1.27M -119.00K -4.11M 1.35M -306.24K 862.15K -1.79M -8.49M n/a 326.00 n/a n/a
Financial Cash Flow 58.34M 36.76M 56.65M 27.54M 21.20M 8.89M -10.32M 48.46M -7.31M -544.00K 23.28M 10.27M 19.86M 56.27M 29.96M 2.26M 9.84M 28.00M 9.09M 802.88K 202.17K n/a n/a
Net Cash Flow -48.10M -19.91M 42.22M 37.72M -10.01M -4.90M -34.04M 51.90M -10.63M -3.96M 16.39M -56.82M 7.40M 41.34M 23.12M -12.99M -15.29M 16.01M 3.58M 293.26K 100.53K -8.26K 9.17K
Free Cash Flow -106.02M -54.72M -30.63M 13.43M -31.38M -13.75M -24.25M 3.33M -3.02M -2.98M -11.97M 9.79M 1.89M 2.51M -4.82M -17.25M -20.01M -8.75M -5.48M -410.08K -108.66K -21.13K -25.00K

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