Endeavour Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-119.1	-31.48	6.12	6.2	13.96
Depreciation & Amortization	73.8	31.96	29.8	27.25	25.5
Loss (Gain) From Sale of Assets	-	-0.35	-7.47	-2.6	-5.91
Asset Writedown & Restructuring Costs	-	-	-	-	-16.79
Loss (Gain) From Sale of Investments	-0.8	1.77	2.52	3.47	-2.12
Stock-Based Compensation	3.9	3.24	3.62	3.88	3.64
Other Operating Activities	93.6	22.1	2.42	15.83	13.97
Change in Accounts Receivable	-	-4	-20.86	-4.39	3.92
Change in Inventory	-	-7.9	-6.88	5.23	-11.1
Change in Accounts Payable	-	-5.55	0.37	2.45	3.79
Change in Income Taxes	-	5.43	1.94	-1.46	-2.51
Change in Other Net Operating Assets	16	3.89	0.19	-0.86	-2.87
Operating Cash Flow	67.4	19.11	11.77	54.99	23.46
Operating Cash Flow Growth	252.64%	62.37%	-78.59%	134.39%	-39.78%
Capital Expenditures	-169.2	-195.39	-117.79	-109.72	-54.09
Sale of Property, Plant & Equipment	-	0.07	7.57	0.35	10.11
Cash Acquisitions	-72.1	-	-	-	-
Investment in Securities	0.8	3.29	2.38	-2.12	5.98
Other Investing Activities	2.9	7.52	-0.15	0.03	-0.01
Investing Cash Flow	-237.4	-183.46	-107.2	-111.45	-38.01
Long-Term Debt Issued	15	-	-	-	-
Long-Term Debt Repaid	-160.6	-4.49	-6.33	-5.27	-3.74
Total Debt Repaid	-160.6	-4.49	-6.33	-5.27	-3.74
Net Debt Issued (Repaid)	-145.6	-4.49	-6.33	-5.27	-3.74
Issuance of Common Stock	77.7	126.33	63.12	47.61	64.72
Repurchase of Common Stock	-	-	-0.29	-1.9	-2.36
Other Financing Activities	354.9	114.16	-8.37	-3.68	-1.96
Financing Cash Flow	287	236	48.13	36.76	56.65
Foreign Exchange Rate Adjustments	0.3	-0.51	-0.81	-0.21	0.11
Net Cash Flow	117.3	71.15	-48.11	-19.91	42.22
Free Cash Flow	-101.8	-176.27	-106.02	-54.72	-30.63
Free Cash Flow Margin	-21.77%	-80.99%	-51.60%	-26.04%	-18.53%
Free Cash Flow Per Share	-0.36	-0.73	-0.54	-0.29	-0.18
Cash Interest Paid	-	4.17	0.82	0.79	0.67
Cash Income Tax Paid	-	5.17	7	6.34	0.99
Levered Free Cash Flow	-43.74	-124.9	-79.25	-62.05	-24.09
Unlevered Free Cash Flow	-34.67	-124.35	-78.74	-61.55	-23.64
Change in Working Capital	16	-8.14	-25.24	0.97	-8.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.