Endeavour Mining (EDVMF)
OTC: EDVMF
· Real-Time Price · USD
41.10
-0.02 (-0.04%)
At close: Sep 26, 2025, 2:59 PM
37.85
-7.91%
Pre-market: Sep 26, 2025, 09:30 AM EDT
Endeavour Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 414M | 345M | 99.1M | -48.5M | 39M | -20.11M | -164.11M | 128.7M | 155.4M | 60M | -299.3M | 132.2M | 261M | 50.7M | -128.99M | 173.1M | 191.25M | 199.84M |
Depreciation & Amortization | 150.7M | 174.6M | 265.4M | 147.2M | 127.8M | 108.21M | 136.26M | 114.4M | 99.5M | 130.4M | 173M | 151.2M | 139.8M | 152M | 201.84M | 156.61M | 158.38M | 122.61M |
Stock-Based Compensation | 8.8M | 18M | 8.5M | 4.2M | 4.9M | 3.8M | 6.8M | 5.3M | 8.2M | 8.4M | 17.8M | 4.2M | 3.1M | 7.7M | 7.4M | 7.3M | 9.8M | 8M |
Other Working Capital | 3.1M | 4.1M | 44.3M | -3.21M | -16.84M | 796.43K | 2.43M | -8.64M | 824.12K | -5.1M | 7.55M | -13.31M | 5.94M | -35.6M | 47.56M | -37.92M | 10.74M | -77.38M |
Other Non-Cash Items | -277.4M | 54.6M | -16.7M | 141.8M | 35.3M | 347.84M | 635.69M | 19.1M | 17.8M | 16.4M | 34.7M | 30.9M | 16.3M | 15.2M | 211.49M | -11.11M | -73.82M | -73.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -362.82M | -147.4M | -107.4M | 27M | 354.6M | -123.4M | -167.7M | 148.9M | 186.09M | -25.81M | -87.51M | -86.28M |
Change in Working Capital | -44.1M | -98M | 25.1M | 10.1M | 45M | -81.93M | -81.06M | -5.2M | -14.2M | -36.6M | 30M | -41.4M | 700K | -70.2M | 64.02M | -13.97M | 14.82M | -58.51M |
Operating Cash Flow | 252M | 494.2M | 381.4M | 254.8M | 252M | 54.85M | 170.77M | 114.9M | 159.3M | 205.6M | 310.8M | 153.7M | 253.2M | 304.3M | 355.78M | 311.91M | 300.48M | 197.94M |
Capital Expenditures | -151.9M | -110.6M | -130.5M | -208.9M | -167.39M | -178.2M | -202.41M | -199.9M | -183.8M | -198.5M | -171.4M | -121.4M | -140.3M | -85.2M | -132.3M | -132.47M | -144.04M | -113.7M |
Cash Acquisitions | n/a | n/a | -25.1M | 25.1M | n/a | n/a | 4.2M | 17M | -3.6M | n/a | 6.7M | n/a | n/a | -4.5M | -22K | 161.76K | -422.98K | 22.32M |
Purchase of Investments | -2.3M | -1.9M | -15.71K | n/a | -2M | n/a | -21.02K | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 3M | 29.8M | 5.2M | 4.78M | -1M | 1M | n/a | n/a | n/a | 10.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.5M | 27.7M | 39.42M | -3.9M | -7.42M | -13.24M | -16.92M | -3.2M | -27M | -1.8M | -7.5M | -100K | -4.3M | -4.1M | -132.29M | -136.81M | -137.31M | -127.59M |
Investing Cash Flow | -147.7M | -84.8M | -113.2M | -157.9M | -171.52M | -186.66M | -216.15M | -195.1M | -214.4M | -200.3M | -172.2M | -110.8M | -144.6M | -93.8M | -132.31M | -136.81M | -137.31M | -105.27M |
Debt Repayment | -28M | -6.6M | 36.2M | -136.9M | -74.7M | 213.6M | n/a | 49.86M | 155M | 21M | -4.1M | -52.6M | -4M | n/a | -12.8M | -84.7M | -120M | 47M |
Common Stock Repurchased | -28.5M | -41.7M | -6.6M | -8.2M | -8.5M | -17M | -24.7M | -16.7M | -15.47M | -23.2M | -39.83M | -36.7M | -6.7M | -44.5M | -40.83M | -34.62M | -59.45M | n/a |
Dividend Paid | -139.3M | n/a | -100M | -5.37K | n/a | -99.55M | -421.32K | -98.09M | -363.15K | -101.41M | -2.32M | -90.77M | -276.82K | -69.3M | -100K | -69.8M | n/a | -60M |
Other Financial Acitivies | -60.6M | -18.5M | -65.6M | -95.89M | -67.5M | -8.9M | -53.88M | -58.76M | -28.5M | -58M | -14.18M | -67.5M | -16.48M | 52.4M | -15.44M | -43.8M | -10.79M | 77.7M |
Financial Cash Flow | -256.4M | -66.8M | -136M | -241M | -149.8M | 87.31M | -80.86M | -124.6M | 82.7M | -155.7M | -53.5M | -255.5M | -25.9M | -50.1M | -71.08M | -232.86M | -191.77M | 64.61M |
Net Cash Flow | -103M | 353M | 132.4M | -135.1M | -74.1M | -54.03M | -107.55M | -219.4M | 34.8M | -141.4M | 118.6M | -264.3M | 50.2M | 140.4M | 145.83M | -72.51M | -35.32M | 223.22M |
Free Cash Flow | 100.1M | 383.6M | 250.9M | 45.9M | 83.18M | -123.35M | -31.65M | -85M | -24.5M | 7.1M | 139.4M | 32.3M | 112.9M | 219.1M | 223.49M | 179.44M | 156.44M | 84.24M |