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 |
| 996.07K | -17.44M | -14M | -1.19M | 3.13M | -2.33M | -1.05M | 6.46M | 7.96M | -1.5M | -11.92M | 11.66M | -471K | -4.48M | 6.66M | 12.25M | 19.92M | 451K | -3.29M | -15.93M | -17.9M | -6.77M | -10.12M | -13.28M | -3.66M | -5.45M | -5.65M | 2.33M | 2.67M | 996K | -16K | 6.04M | -5.2M | 5.59M | 1.7M | 1.83M | |
| 5.69M | 7.57M | 9.11M | 9.09M | 7.73M | 3.61M | 11.07M | 6.46M | 9.28M | 6.02M | 4.32M | 6.46M | 5.2M | 4.98M | 6.72M | 7.62M | 10.09M | 8.3M | 4.21M | 6.27M | 10.31M | 7.19M | 7.31M | 7.23M | 7.8M | 13.2M | 7.94M | 9.84M | 4.93M | 4.54M | 3.33M | 4.18M | 1.99M | 2.83M | 4.21M | 5.22M | |
| 346K | n/a | 4K | 1.17M | 713K | 864K | 415K | 1.63M | 619K | 760K | 972K | 1.53M | 718K | 725K | 1.03M | 1.17M | 617K | 793K | 848K | 745K | 582K | 763K | 851K | 999K | 532K | 701K | 777K | 416K | 620K | 673K | 1.23M | 337K | 846K | 775K | 1.4M | 457K | |
| -799K | 3.88M | 1.6M | 879.05K | 5.68M | -4.24M | 3.94M | -1.16M | 5.81M | -1.42M | -39.34M | -1.73M | 951K | 2.62M | -3.58M | -5.37M | 5.88M | 453K | 2.7M | -2.65M | -1.08M | 87K | 329K | -2.03M | 577K | 353K | 1.04M | -72K | 820K | 284K | -1.36M | -1.06M | -334K | 604K | 723K | -2.53M | |
| 1.24M | 17.83M | 28.56M | 26.97M | -6.82M | 229K | 260K | -3.71M | 2.26M | -5K | 8.48M | -5.25M | 240K | 3.41M | -6.86M | -18.92M | -1.89M | 188K | 633K | 2.08M | -4.97M | 1.45M | 1.82M | 3.27M | -2.01M | 1.4M | 2.99M | 763K | 284K | 16K | 166K | 7K | 553K | -304K | 2M | 90K | |
| -2.51M | -666.75K | -113.13K | -130.41K | -2.58M | 888K | 766K | 1.68M | 2.35M | 2.05M | 1.75M | 6.22M | 4.99M | 3.02M | 1.12M | 3.13M | -7.11M | 556K | -514K | 1.86M | 4.1M | -567K | -823K | -350K | -2.61M | -2.94M | -2.42M | -1.79M | -3.87M | -535K | -354K | -1.67M | 673K | -654K | 46K | -103K | |
| -10.62M | 3.85M | 4.23M | -5.63M | -3.19M | -2.65M | -6.61M | -12.9M | 21.92M | 85K | -22.16M | 1.11M | 7.39M | -7.81M | 806K | -9.17M | 5.03M | 5.29M | -2.8M | 2.62M | 12.53M | -7.33M | 824K | -6.7M | 9.91M | -2.54M | 661K | -3.54M | 964K | -1.09M | -8.64M | 771K | 442K | 8.07M | 828K | -10.32M | |
| -4.85M | 11.13M | 12.19M | 4.43M | -1.01M | 613K | 4.85M | -401K | 44.39M | 7.42M | -18.55M | 21.73M | 18.07M | -153K | 9.47M | -3.92M | 26.65M | 15.57M | -909K | -2.35M | 4.66M | -5.26M | -136K | -8.83M | 9.96M | 4.37M | 4.3M | 8.02M | 5.6M | 4.6M | -4.28M | 9.67M | -696K | 16.31M | 10.19M | -2.83M | |
| -45.89M | -49M | -55.73M | -44.69M | -42.39M | -31.74M | -23.86M | -20.72M | -28.38M | -52.89M | -15.45M | -13M | -15.29M | -23.37M | -8.16M | -7.27M | -6.59M | -8.56M | -4.87M | -5.51M | -6.43M | -5.5M | -5.74M | -4.13M | -7.64M | -10.02M | -11.77M | -10.96M | -8.26M | -10.84M | -11.37M | -9.37M | -6.92M | -5.51M | -4.12M | -3.09M | |
| n/a | n/a | -17.74K | 17.92K | 15.91K | 7.5M | 95K | n/a | 21.9K | 232.44K | -2K | 34.42K | 2.55M | 45.12K | 7.02M | 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 | n/a | n/a | n/a | -230.14K | -7.5M | -95K | n/a | -29.45K | -17.22K | -748K | -1.37M | -2.48M | -4.98K | 13.02K | -832K | 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 | -6K | n/a | n/a | n/a | n/a | n/a | |
| n/a | 176.71 | 663.57K | 2.63M | 619.98K | -1.23K | 1.85M | 68K | 472.63 | 31.52K | 2K | 2K | -5.32K | 55.57K | 4.91M | 4.38M | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | 72K | n/a | -13K | n/a | n/a | 133K | |
| 2.05M | 903.7K | 649K | 2.66M | 154.47K | 7.51M | -163K | -5 | 182.08K | -123.74K | 50K | 34K | 2.56M | 1K | 7M | -20K | -4.42M | 50K | 73K | 27K | 11K | n/a | -1K | -203K | n/a | n/a | 1K | n/a | 55K | n/a | 72K | n/a | 1K | n/a | n/a | 448K | |
| -43.84M | -48.1M | -55.09M | -42.04M | -41.83M | -24.23M | -22.18M | -20.65M | -28.2M | -52.77M | -16.15M | -14.33M | -15.2M | -23.37M | 3.75M | -3.18M | -11.02M | -8.51M | -4.8M | -5.49M | -6.42M | -5.5M | -5.74M | -4.13M | -7.64M | -10.02M | -11.77M | -10.96M | -8.21M | -10.84M | -11.3M | -9.37M | -6.93M | -5.51M | -4.12M | -2.51M | |
| 33.83M | -61.11M | 59.17M | -1.28M | -1.35M | -1.65M | -1.6M | -1.64M | -1.55M | -1.32M | -1.27M | -1.14M | -881K | -889K | -961K | -1.01M | -1.1M | -892K | -603K | -815K | -774K | -461K | -184K | -171K | n/a | n/a | n/a | n/a | -1.48M | -2.52M | -2.59M | -2.48M | -3.16M | -2.5M | -163K | -226K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -27.41K | -1.76M | -6K | -1.9M | n/a | -189K | -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 | |
| -1.21M | 83.94M | 2M | -381K | 237.13K | -206K | 761.8K | 1.38M | -176K | 1.19M | 1.23M | -2.84M | -6K | -186K | -53K | 3M | 826K | 5.24M | -1.2M | -280K | -305K | -80K | -293K | -86K | -49K | -507K | 172K | 1M | -1M | -79.83K | -48.59K | -112.12K | -110.61K | 4.45M | -1.3M | -3.73M | |
| 101.21M | 23.39M | 75.7M | 37.21M | 37.59M | 20.85M | -834K | -258K | -1.72M | -1.6M | -45K | 40.13M | -887K | -400K | 25.85M | 32.09M | -276K | 6.53M | 20.9M | 390K | 3.03M | 9.71M | 7.14M | 1.31M | 2.62M | 3.02M | 2.24M | 1M | -2.49M | -2.6M | -2.64M | -2.59M | -3.42M | 16.18M | 30.56M | 5.15M | |
| 51.5M | -13.24M | 33.25M | -265.42K | -5.66M | -2.55M | -18.15M | -21.74M | 14.2M | -47.03M | -34.79M | 47.71M | 2.23M | -24.11M | 39.2M | 24.91M | 16.17M | 14.42M | 15.51M | -8.38M | 1.38M | -1.12M | 1.33M | -11.6M | 4.77M | -2.45M | -5.5M | -1.72M | -5.27M | -8.69M | -18.25M | -1.83M | -10.92M | 26.39M | 36.46M | -28K | |
| -50.74M | -37.87M | -43.54M | -40.26M | -43.4M | -31.12M | -19.01M | -21.12M | 16.01M | -45.47M | -34M | 8.74M | 2.79M | -23.53M | 1.3M | -11.19M | 20.06M | 7.01M | -5.78M | -7.86M | -1.78M | -10.76M | -5.88M | -12.96M | 2.32M | -5.65M | -7.47M | -2.95M | -2.66M | -6.24M | -15.65M | 299K | -7.61M | 10.8M | 6.06M | -5.92M |