Endeavour Silver Corp. (EXK)

NYSE: EXK · Real-Time Price · USD

3.42

-0.02 (-0.58%)

At close: May 02, 2025, 2:31 PM

Endeavour Silver Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.48M	6.12M	6.2M	13.96M	1.16M	-48.07M	-12.44M	9.68M	3.91M
Depreciation & Amortization	31.13M	29.37M	26.09M	1.41M	28.51M	33.02M	38.78M	16.99M	14.26M
Stock-Based Compensation	3.24M	3.62M	3.88M	3.64M	3M	3.19M	2.43M	2.86M	3.48M
Other Working Capital	5.55M	1.86M	-2.32M	-5.38M	6.39M	-2.7M	72K	-1.32M	-740K
Other Non-Cash Items	27.77M	-2.89M	5.49M	985K	1.36M	602K	3.14M	473K	2.34M
Deferred Income Tax	-3.42M	800.41K	12.37M	12.25M	-5.21M	2.36M	-9.75M	-6.42M	-38K
Change in Working Capital	-8.13M	-25.24M	967K	-8.78M	10.14M	-684K	4.49M	-7.99M	-983K
Operating Cash Flow	19.11M	11.77M	54.99M	23.46M	38.96M	-9.58M	26.65M	15.59M	22.97M
Capital Expenditures	-195.39M	-117.79M	-109.72M	-54.09M	-25.54M	-21.8M	-40.4M	-39.84M	-19.64M
Cash Acquisitions	n/a	7.71M	336.13K	10.11M	200.04K	11.26K	n/a	n/a	n/a
Purchase of Investments	n/a	-226K	-2.12M	-3.31M	-5.5M	-11.26K	n/a	n/a	n/a
Sales Maturities Of Investments	3.13M	2.45M	32.65K	9.29M	1.03M	3K	949.00	49K	120K
Other Investing Acitivies	8.79M	-138.77K	15.22K	-8K	-10.04K	11K	1K	72K	449K
Investing Cash Flow	-183.46M	-108M	-111.45M	-38.01M	-29.81M	-21.79M	-40.4M	-39.71M	-19.07M
Debt Repayment	115.52M	-6.33M	-5.27M	-3.74M	-3.41M	-1.59M	n/a	-9.32M	-1.18M
Common Stock Repurchased	n/a	n/a	-1.9M	-2.36M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	220.57K	2.02M	-3.97M	2.76M	4.59M	-764K	616K	-995.33K	-5.71M
Financial Cash Flow	236M	58.34M	36.76M	56.65M	27.54M	21.2M	8.89M	-10.32M	48.46M
Net Cash Flow	71.15M	-48.1M	-19.91M	42.22M	37.72M	-10.01M	-4.9M	-34.04M	51.9M
Free Cash Flow	-176.27M	-106.02M	-54.72M	-30.63M	13.43M	-31.38M	-13.75M	-24.25M	3.33M