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 | 809.6M | 434.6M | 69.49M | -193.72M | -16.52M | 99.88M | 179.99M | 44.8M | 48.3M | 153.9M | 144.6M | 314.91M | 355.81M | 286.05M | 435.19M | 647.98M | 563.11M | 360.02M |
Depreciation & Amortization | 737.9M | 715M | 648.61M | 519.48M | 486.68M | 458.38M | 480.56M | 517.3M | 554.1M | 594.4M | 616M | 644.84M | 650.25M | 668.84M | 639.45M | 467.08M | 445.27M | 330.64M |
Stock-Based Compensation | 39.5M | 35.6M | 21.4M | 19.7M | 20.8M | 24.1M | 28.7M | 39.7M | 38.6M | 33.5M | 32.8M | 22.4M | 25.5M | 32.2M | 32.5M | 30.22M | 30.04M | 25.18M |
Other Working Capital | 48.29M | 28.35M | 25.05M | -16.82M | -22.25M | -4.59M | -10.48M | -5.37M | -10.04M | -4.92M | -35.43M | 4.59M | -20.03M | -15.22M | -57M | -21.17M | -5.24M | -36.55M |
Other Non-Cash Items | -97.7M | 215M | 508.24M | 1.16B | 1.04B | 1.02B | 688.99M | 88M | 99.8M | 98.3M | 97.1M | 273.89M | 231.88M | 141.76M | 52.6M | -37.66M | -33.89M | 88.42M |
Deferred Income Tax | n/a | n/a | n/a | -362.82M | -510.22M | -617.62M | -590.62M | 126.8M | 150.8M | 90.5M | 212.4M | 43.89M | 141.49M | 221.68M | -13.5M | -91.42M | -85.09M | 38.93M |
Change in Working Capital | -106.9M | -17.8M | -1.73M | -107.89M | -123.19M | -182.39M | -137.06M | -26M | -62.2M | -47.3M | -80.9M | -46.88M | -19.45M | -5.33M | 6.36M | 66.43M | 59.49M | 16.73M |
Operating Cash Flow | 1.38B | 1.38B | 943.05M | 732.42M | 592.52M | 499.82M | 650.57M | 790.6M | 829.4M | 923.3M | 1.02B | 1.07B | 1.23B | 1.27B | 1.17B | 1.17B | 1.06B | 820.91M |
Capital Expenditures | -601.9M | -617.39M | -684.99M | -756.9M | -747.9M | -764.31M | -784.61M | -753.6M | -675.1M | -631.6M | -518.3M | -479.2M | -490.27M | -494M | -522.5M | -460.21M | -381.31M | -295.6M |
Cash Acquisitions | n/a | n/a | n/a | 29.3M | 21.2M | 17.6M | 17.6M | 20.1M | 3.1M | 6.7M | 2.2M | -4.52M | -4.36M | -4.78M | 22.04M | 22.11M | 114.93M | 115.35M |
Purchase of Investments | -4.22M | -3.92M | -2.02M | -2.02M | -12.02M | -10.02M | -10.02M | -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 | 32.8M | 38M | 42.78M | 38.78M | 9.98M | 4.78M | n/a | 1M | 10.7M | 10.7M | 10.7M | 10.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 69.72M | 55.8M | 14.86M | -41.48M | -40.78M | -60.36M | -48.92M | -39.5M | -36.4M | -13.7M | -16M | -140.79M | -277.49M | -410.5M | -534M | -498.25M | -412.67M | -323.45M |
Investing Cash Flow | -503.6M | -527.42M | -629.28M | -732.23M | -769.43M | -812.31M | -825.95M | -782M | -697.7M | -627.9M | -521.4M | -481.51M | -507.52M | -500.23M | -511.7M | -475.93M | -297.37M | -208.15M |
Debt Repayment | -135.3M | -182M | 38.2M | 2M | 188.76M | 418.46M | 225.87M | 221.77M | 119.3M | -39.7M | -60.7M | -69.4M | -101.5M | -217.5M | -170.5M | -157.7M | -223M | -111.06M |
Common Stock Repurchased | -85M | -65M | -40.3M | -58.4M | -66.9M | -73.87M | -80.07M | -95.2M | -115.2M | -106.43M | -127.73M | -128.73M | -126.65M | -179.4M | -134.9M | -94.07M | -59.45M | n/a |
Dividend Paid | -239.31M | -100.01M | -199.56M | -99.98M | -198.06M | -198.42M | -200.28M | -202.17M | -194.86M | -194.77M | -162.66M | -160.45M | -139.48M | -139.2M | -129.9M | -129.8M | -60M | -60M |
Other Financial Acitivies | -240.59M | -247.49M | -237.89M | -226.17M | -189.04M | -150.04M | -199.14M | -159.45M | -168.18M | -156.16M | -45.76M | -47.01M | -23.31M | -17.63M | 7.67M | -56.61M | -36.85M | -33.82M |
Financial Cash Flow | -700.2M | -593.6M | -439.49M | -384.36M | -267.96M | -35.46M | -278.46M | -251.1M | -382M | -490.6M | -385M | -402.58M | -379.94M | -545.81M | -431.1M | -439.73M | -281.61M | -105.69M |
Net Cash Flow | 247.3M | 276.2M | -130.83M | -370.78M | -455.08M | -346.18M | -433.55M | -207.4M | -252.3M | -236.9M | 44.9M | 72.13M | 263.92M | 178.41M | 261.23M | 237.04M | 481.06M | 510.85M |
Free Cash Flow | 780.5M | 763.58M | 256.63M | -25.91M | -156.81M | -264.49M | -134.05M | 37M | 154.3M | 291.7M | 503.7M | 587.79M | 734.92M | 778.46M | 643.6M | 713.77M | 682.66M | 525.31M |