Endeavour Silver Corp. (EXK)
NYSE: EXK
· Real-Time Price · USD
5.70
0.16 (2.80%)
At close: Aug 15, 2025, 2:17 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 | -63.35M | -31.64M | -29.5M | -14.39M | -1.44M | 6.21M | 11.04M | 11.86M | 995K | 6.2M | -2.23M | -5.21M | 13.37M | 13.96M | 34.35M | 39.28M | 29.33M |
Depreciation & Amortization | 31.92M | 31.45M | 33.49M | 29.54M | 31.51M | 28.87M | 30.42M | 32.83M | 26.08M | 26.09M | 22.01M | 20.97M | 23.36M | 24.53M | 29.41M | 32.73M | 30.22M |
Stock-Based Compensation | 866K | 1.52M | 1.89M | 2.75M | 3.16M | 3.62M | 3.52M | 3.42M | 3.98M | 3.88M | 3.98M | 3.94M | 4M | 3.64M | 3.54M | 3.6M | 3.42M |
Other Working Capital | 4.71M | 5.55M | 12.04M | 3.92M | 6.26M | 4.23M | 4.35M | 7.17M | -36.11M | -36.69M | -41.55M | -37.5M | -1.74M | -5.38M | -446K | -2.61M | 3.67M |
Other Non-Cash Items | 79.02M | 74.6M | 66.54M | 48.94M | 20.65M | -10.04M | -960.49K | -1.19M | 7.03M | 5.49M | 3.46M | 6.88M | -8.46M | -22.13M | -24.26M | -27.49M | -19.99M |
Deferred Income Tax | -3.5M | -3.42M | -3.49M | -1.94M | -1.06M | 746.35K | 5.67M | 6.84M | 7.83M | 12.37M | 15.02M | 15.98M | 15.35M | 12.25M | 148K | -2.31M | -3.94M |
Change in Working Capital | -7.53M | -8.17M | -739.79K | -7.24M | -18.07M | -25.35M | -234K | 2.5M | -13.05M | 967K | -13.56M | -21.46M | 1.5M | -8.78M | -11.14M | 1.96M | -1.65M |
Operating Cash Flow | 21.84M | 22.91M | 26.74M | 16.22M | 8.88M | 4.05M | 49.46M | 56.26M | 32.86M | 54.99M | 28.67M | 21.1M | 49.12M | 23.46M | 32.04M | 47.77M | 37.39M |
Capital Expenditures | -192.21M | -195.31M | -191.81M | -174.55M | -142.68M | -118.71M | -104.69M | -125.85M | -117.44M | -109.72M | -96.62M | -67.11M | -59.82M | -54.09M | -45.4M | -30.59M | -27.3M |
Cash Acquisitions | -17.74K | 182.00 | 16.09K | 7.52M | 7.63M | 7.61M | 7.62M | 349.34K | 252.34K | 286.76K | 2.81M | 2.62M | 9.65M | 10.17M | 7.63M | 7.58M | 556K |
Purchase of Investments | n/a | n/a | -230.14K | -7.73M | -7.83M | -7.83M | -7.63M | -141.68K | -794.68K | -2.17M | -4.61M | -4.6M | -3.84M | -3.3M | -823.96K | -818.98K | -832K |
Sales Maturities Of Investments | 663.74K | 3.29M | 3.91M | 3.91M | 5.1M | 2.53M | 1.91M | 1.95M | 102K | 35.99K | 30.21K | 54.25K | 4.96M | 9.34M | 9.34M | 9.29M | 4.38M |
Other Investing Acitivies | 4.59M | 6.26M | 4.37M | 10.97M | 10.16M | 7.5M | 7.53M | -104.67K | 108.33K | 142.34K | 2.52M | 2.65M | 9.6M | 9.55M | 2.56M | 2.61M | -4.32M |
Investing Cash Flow | -187.62M | -189.07M | -187.05M | -163.18M | -130.28M | -108.89M | -95.26M | -123.8M | -117.77M | -111.45M | -98.44M | -69.05M | -49.16M | -38.01M | -33.83M | -18.97M | -27.51M |
Debt Repayment | 30.58M | 30.62M | -4.57M | 54.89M | -5.88M | -6.23M | -6.43M | -6.1M | -5.78M | -5.27M | -4.61M | -4.17M | -3.87M | -3.74M | -3.96M | -3.97M | -3.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -294K | -321.41K | -2.09M | -2.09M | -3.69M | -3.67M | -2.09M | -4.26M | -2.36M | -2.36M | -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 | 81.57M | 84.35M | 85.8M | 1.65M | 411.92K | 2.17M | 1.76M | 3.16M | 3.62M | -599.87K | -429.87K | -1.81M | -3.09M | 2.76M | 3.59M | 9.01M | 7.87M |
Financial Cash Flow | 195.82M | 237.52M | 173.9M | 171.36M | 94.82M | 57.35M | 18.04M | -4.42M | -3.63M | 36.76M | 37.59M | 38.79M | 64.68M | 56.65M | 57.26M | 64.19M | 59.24M |
Net Cash Flow | 29.77M | 71.24M | 14.09M | 24.78M | -26.61M | -48.09M | -28.24M | -72.72M | -89.36M | -19.91M | -31.88M | -8.96M | 65.03M | 42.22M | 56.16M | 94.69M | 71M |
Free Cash Flow | -170.37M | -172.41M | -165.07M | -158.32M | -133.79M | -114.65M | -55.24M | -69.59M | -84.58M | -54.72M | -67.95M | -46M | -10.7M | -30.63M | -13.36M | 17.18M | 10.09M |