Endeavour Silver Corp. (EXK)
NYSE: EXK
· Real-Time Price · USD
3.42
-0.02 (-0.58%)
At close: May 02, 2025, 3:59 PM
3.50
2.35%
After-hours: May 02, 2025, 05:55 PM EDT
Endeavour Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 1.16M | -36.66M | -43.88M | -50.71M | -48.07M | -33.83M | -32.51M | -28.04M | -12.44M | -6.11M | 339K | 5.97M | 9.68M | 1.81M | 6.4M | 8.12M | 3.91M | -127.13M | -146.8M | -149.47M | |
| 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 | 28.86M | 29.09M | 27.99M | 31.09M | 32.05M | 29.54M | 35.54M | 36.17M | 38.78M | 35.91M | 27.25M | 22.64M | 16.99M | 14.05M | 12.34M | 13.22M | 14.26M | 23.04M | 30.06M | 35.3M | |
| 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 | 3M | 2.97M | 2.94M | 2.94M | 3.19M | 3.15M | 3.08M | 3.01M | 2.43M | 2.51M | 2.49M | 2.94M | 2.86M | 3.09M | 3.19M | 3.36M | 3.48M | 3.19M | 3.15M | 2.86M | |
| 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 | 6.39M | -580K | -946K | -3.32M | -2.7M | -1.04M | -775K | -59K | 1.9M | 2.15M | 2.08M | -331K | -1.32M | -2.47M | -2.15M | -68K | -1.53M | 1.22M | -130K | 7.22M | |
| 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 | 1.01M | -2.07M | -813K | 375K | 1.57M | 4.53M | 4.48M | 5.65M | 3.14M | 5.43M | 4.05M | 1.23M | 473K | 742K | 422K | 2.25M | 2.34M | 136.37M | 141.85M | 140.16M | |
| -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 | -5.21M | 6M | 4.88M | 4.57M | 2.36M | -4.35M | -6.72M | -8.31M | -9.75M | -11.01M | -8.61M | -6.55M | -6.42M | -1.88M | -2M | -1.6M | -38K | -4.72M | -961K | 68K | |
| -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 | 10.14M | 17.64M | 5.02M | 8.64M | -684K | -3.31M | 1.49M | 1.32M | 4.49M | -4.45M | -3M | -12.3M | -7.99M | -8.52M | 648K | 10.11M | -983K | -1.83M | -10.65M | -3.4M | |
| 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 | 38.96M | 16.97M | -3.87M | -3.09M | -9.58M | -4.27M | 5.36M | 9.79M | 26.65M | 22.29M | 22.52M | 13.94M | 15.59M | 9.29M | 21M | 35.47M | 22.97M | 28.92M | 16.66M | 25.53M | |
| -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 | -25.54M | -25.38M | -22.32M | -23.18M | -21.8M | -23M | -27.53M | -33.56M | -40.4M | -41.02M | -41.83M | -41.43M | -39.84M | -38.49M | -33.16M | -25.92M | -19.64M | -21.07M | -24.85M | -30.08M | |
| 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 | 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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | 3K | 3K | 3K | 3K | n/a | n/a | 1K | 1K | 1K | 1K | 72K | 72K | 59K | 59K | -13K | 120K | 133K | 133K | 133K | |
| 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 | -4.28M | 161K | 111K | 37K | -193K | -204K | -204K | -202K | 1K | 56K | 56K | 127K | 127K | 73K | 73K | 1K | 449K | 448K | 448K | 448K | |
| -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 | -29.81M | -25.22M | -22.2M | -23.14M | -21.79M | -23M | -27.53M | -33.56M | -40.4M | -40.96M | -41.78M | -41.31M | -39.71M | -38.44M | -33.11M | -25.93M | -19.07M | -20.49M | -24.27M | -29.5M | |
| 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 | -3.41M | -3.08M | -2.65M | -2.23M | -1.59M | -816K | -355K | -171K | n/a | -1.48M | -4M | -6.59M | -9.07M | -10.75M | -10.73M | -8.3M | -6.05M | 3.91M | 3.19M | -651K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | 4.59M | 3.46M | -1.86M | -958K | -764K | -508K | -935K | -470K | 616K | -338.01K | 89.16K | -131.43K | -1.24M | -351.15K | 4.18M | 2.93M | -687.61K | -6.75M | -11.46M | -10.38M | |
| 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 | 27.54M | 30.85M | 34.04M | 20.28M | 21.2M | 20.8M | 14.1M | 9.2M | 8.89M | 3.78M | -1.85M | -6.73M | -10.32M | -11.26M | 7.52M | 40.72M | 48.46M | 52.51M | 32.85M | -1.94M | |
| 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 | 37.72M | 22.93M | 7.39M | -6.79M | -10.01M | -6.62M | -7.95M | -14.78M | -4.9M | -14.94M | -21.18M | -33.92M | -34.04M | -39.69M | -4.61M | 50.1M | 51.9M | 60.43M | 25.07M | -5.92M | |
| -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 | 13.43M | -8.41M | -26.18M | -26.28M | -31.38M | -27.28M | -22.17M | -23.76M | -13.75M | -18.73M | -19.32M | -27.49M | -24.25M | -29.2M | -12.16M | 9.55M | 3.33M | 7.85M | -8.2M | -4.55M |