Endeavour Silver Corp. (EXK)
3.78
-0.49 (-11.48%)
At close: Apr 01, 2025, 3:59 PM
3.81
0.85%
Pre-market: Apr 02, 2025, 04:02 AM EDT
Endeavour Silver Cash Flow Statement
| Year | FY24 | 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 | -31.48M | 6.12M | 6.2M | 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 | -18M | -12.2M | -3.56M | -2.08M | -583.6K | -125.24K | -20.82K | 10.98K |
| Depreciation & Amortization | 31.13M | 29.37M | 26.09M | 1.41M | 28.51M | 33.02M | 38.78M | 16.99M | 14.26M | 40.6M | 54.66M | 53.9M | 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 | 3.24M | 3.62M | 3.88M | 3.64M | 3M | 3.19M | 2.43M | 2.86M | 3.48M | 2.88M | 3.6M | 3.54M | 4.72M | 4.86M | 4.68M | 1.8M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.55M | 1.86M | -2.32M | -5.38M | 6.39M | -2.7M | 72K | -1.32M | -740K | -2.19M | 5.67M | 5.89M | 6.46M | -1.89M | 7.08M | 204K | 319K | -2.21M | -738.59K | n/a | n/a | n/a | 5.99K | 3.55K |
| Other Non-Cash Items | 27.77M | -2.89M | 5.49M | 985K | 1.36M | 602K | 3.14M | 473K | 2.34M | 140.52M | 88.39M | 134.07M | 4M | 14.93M | 125K | 142K | 2.92M | 5.62M | 3.43M | 1.25M | 196.36K | 3.33K | -2.7K | -35.1K |
| Deferred Income Tax | -3.42M | 800.41K | 12.37M | 12.25M | -5.21M | 2.36M | -9.75M | -6.42M | -38K | 1.17M | -42.83M | -20.46M | 2.13M | 8.04M | 6.05M | 4.07M | 21K | 300K | 1.37M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -8.13M | -25.24M | 967K | -8.78M | 10.14M | -684K | 4.49M | -7.99M | -983K | -2.59M | 9.47M | -5.04M | -6.91M | -15.03M | -700K | -3.1M | -291K | -1.58M | -2.91M | -525.66K | -7.82K | 12.96K | 5.99K | 3.55K |
| Operating Cash Flow | 19.11M | 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 | -195.39M | -117.79M | -109.72M | -54.09M | -25.54M | -21.8M | -40.4M | -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 | n/a | 7.71M | 336.13K | 10.11M | 200.04K | 11.26K | n/a | n/a | n/a | n/a | n/a | n/a | -100M | 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 | n/a | -226K | -2.12M | -3.31M | -5.5M | -11.26K | n/a | n/a | n/a | n/a | n/a | -130K | -28.27M | -35.57M | -21.03M | -2.6M | -4M | -1.55M | -3.36M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.29M | 2.45M | 32.65K | 9.29M | 1.03M | 3K | 949.00 | 49K | 120K | n/a | n/a | 5.33M | 50.37M | 22.69M | 3.59M | 581K | 6M | 2.5M | 175.9K | n/a | n/a | 15.8K | 12.87K | n/a |
| Other Investing Acitivies | 8.63M | -138.77K | 15.22K | -8K | -10.04K | 11K | 1K | 72K | 449K | n/a | -82K | -65K | -190K | 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 | -183.46M | -108M | -111.45M | -38.01M | -29.81M | -21.79M | -40.4M | -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 | -114.8K | 7.02K | 8.75K | 29.48K |
| Debt Repayment | 115.52M | -6.33M | -5.27M | -3.74M | -3.41M | -1.59M | n/a | -9.32M | -1.18M | -6.84M | -4M | 24M | 9M | 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 | n/a | -1.9M | -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 | -282K | -47K | 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 | n/a | -989K | -794K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.89M | 2.02M | -3.97M | 2.76M | 4.59M | -764K | 616K | -995.33K | -5.71M | -469.5K | 3.46M | -717K | 1.27M | -119K | -4.11M | 1.35M | -306.24K | 862.15K | -1.79M | -8.49M | n/a | 326.00 | n/a | n/a |
| Financial Cash Flow | 236M | 58.34M | 36.76M | 56.65M | 27.54M | 21.2M | 8.89M | -10.32M | 48.46M | -7.31M | -544K | 23.28M | 10.27M | 19.86M | 56.27M | 29.96M | 2.26M | 9.84M | 28M | 9.09M | 802.88K | 202.17K | n/a | n/a |
| Net Cash Flow | 71.15M | -48.1M | -19.91M | 42.22M | 37.72M | -10.01M | -4.9M | -34.04M | 51.9M | -10.63M | -3.96M | 16.39M | -56.82M | 7.4M | 41.34M | 23.12M | -12.99M | -15.29M | 16.01M | 3.58M | 293.26K | 100.53K | -8.26K | 9.17K |
| Free Cash Flow | -176.27M | -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 | -25K |