Endeavour Silver Corp. (EXK)
NYSE: EXK
· Real-Time Price · USD
5.70
0.16 (2.80%)
At close: Aug 15, 2025, 2:33 PM
Endeavour Silver 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 |
| 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 |
Net Income | -32.91M | 996.07K | -17.44M | -14M | -1.19M | 3.13M | -2.33M | -1.05M | 6.46M | 7.96M | -1.5M | -11.92M | 11.66M | -471K | -4.48M | 6.66M | 12.25M |
Depreciation & Amortization | 9.56M | 5.69M | 7.57M | 9.11M | 9.09M | 7.73M | 3.61M | 11.07M | 6.46M | 9.28M | 6.02M | 4.32M | 6.46M | 5.2M | 4.98M | 6.72M | 7.62M |
Stock-Based Compensation | 516K | 346K | n/a | 4K | 1.17M | 713K | 864K | 415K | 1.63M | 619K | 760K | 972K | 1.53M | 718K | 725K | 1.03M | 1.17M |
Other Working Capital | 34K | -799K | 3.88M | 1.6M | 879.05K | 5.68M | -4.24M | 3.94M | -1.16M | 5.81M | -1.42M | -39.34M | -1.73M | 951K | 2.62M | -3.58M | -5.37M |
Other Non-Cash Items | 31.39M | 1.24M | 17.83M | 28.56M | 26.97M | -6.82M | 229K | 260K | -3.71M | 2.26M | -5K | 8.48M | -5.25M | 240K | 3.41M | -6.86M | -18.92M |
Deferred Income Tax | -214K | -2.51M | -666.75K | -113.13K | -130.41K | -2.58M | 888K | 766K | 1.68M | 2.35M | 2.05M | 1.75M | 6.22M | 4.99M | 3.02M | 1.12M | 3.13M |
Change in Working Capital | -4.99M | -10.62M | 3.85M | 4.23M | -5.63M | -3.19M | -2.65M | -6.61M | -12.9M | 21.92M | 85K | -22.16M | 1.11M | 7.39M | -7.81M | 806K | -9.17M |
Operating Cash Flow | 3.36M | -4.85M | 11.13M | 12.19M | 4.43M | -1.01M | 613K | 4.85M | -401K | 44.39M | 7.42M | -18.55M | 21.73M | 18.07M | -153K | 9.47M | -3.92M |
Capital Expenditures | -41.59M | -45.89M | -49M | -55.73M | -44.69M | -42.39M | -31.74M | -23.86M | -20.72M | -28.38M | -52.89M | -15.45M | -13M | -15.29M | -23.37M | -8.16M | -7.27M |
Cash Acquisitions | n/a | n/a | n/a | -17.74K | 17.92K | 15.91K | 7.5M | 95K | n/a | 21.9K | 232.44K | -2K | 34.42K | 2.55M | 45.12K | 7.02M | 556K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -230.14K | -7.5M | -95K | n/a | -29.45K | -17.22K | -748K | -1.37M | -2.48M | -4.98K | 13.02K | -832K |
Sales Maturities Of Investments | n/a | n/a | 176.71 | 663.57K | 2.63M | 619.98K | -1.23K | 1.85M | 68K | 472.63 | 31.52K | 2K | 2K | -5.32K | 55.57K | 4.91M | 4.38M |
Other Investing Acitivies | 990K | 2.05M | 903.7K | 649K | 2.66M | 154.47K | 7.51M | -163K | -5 | 182.08K | -123.74K | 50K | 34K | 2.56M | 1K | 7M | -20K |
Investing Cash Flow | -40.59M | -43.84M | -48.1M | -55.09M | -42.04M | -41.83M | -24.23M | -22.18M | -20.65M | -28.2M | -52.77M | -16.15M | -14.33M | -15.2M | -23.37M | 3.75M | -3.18M |
Debt Repayment | -1.32M | 33.83M | -61.11M | 59.17M | -1.28M | -1.35M | -1.65M | -1.6M | -1.64M | -1.55M | -1.32M | -1.27M | -1.14M | -881K | -889K | -961K | -1.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -27.41K | -1.76M | -6K | -1.9M | n/a | -189K | -2.17M | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -3.16M | -1.21M | 83.94M | 2M | -381K | 237.13K | -206K | 761.8K | 1.38M | -176K | 1.19M | 1.23M | -2.84M | -6K | -186K | -53K | 3M |
Financial Cash Flow | -4.49M | 101.21M | 23.39M | 75.7M | 37.21M | 37.59M | 20.85M | -834K | -258K | -1.72M | -1.6M | -45K | 40.13M | -887K | -400K | 25.85M | 32.09M |
Net Cash Flow | -41.74M | 51.5M | -13.24M | 33.25M | -265.42K | -5.66M | -2.55M | -18.15M | -21.74M | 14.2M | -47.03M | -34.79M | 47.71M | 2.23M | -24.11M | 39.2M | 24.91M |
Free Cash Flow | -38.22M | -50.74M | -37.87M | -43.54M | -40.26M | -43.4M | -31.12M | -19.01M | -21.12M | 16.01M | -45.47M | -34M | 8.74M | 2.79M | -23.53M | 1.3M | -11.19M |