Endeavour Silver Corp. (TSX: EDR)

Endeavour Silver Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	6.12	6.2	13.96	1.16	-48.07
Depreciation & Amortization	28.79	26.09	1.41	28.51	33.02
Share-Based Compensation	3.62	3.88	3.64	3	3.2
Other Operating Activities	-26.76	18.83	4.46	6.29	2.28
Operating Cash Flow	11.77	54.99	23.46	38.96	-9.58
Operating Cash Flow Growth	-78.60%	134.39%	-39.79%	-	-
Capital Expenditures	-117.79	-109.72	-54.09	-25.54	-21.8
Acquisitions	7.57	0	10.11	0	0
Change in Investments	-2.52	-2.12	-12.6	-6.53	-0
Other Investing Activities	4.75	0.38	18.57	2.25	0.02
Investing Cash Flow	-108	-111.45	-38.01	-29.81	-21.79
Common Stock Issued	62.66	46	60	26.37	23.56
Share Repurchases	-0.29	-1.9	-2.36	0	0
Other Financing Activities	-14.03	-11.15	-5.71	1.17	-2.35
Financing Cash Flow	48.93	36.76	56.65	27.54	21.2
Net Cash Flow	-48.11	-19.91	42.22	37.72	-10.01
Free Cash Flow	-106.02	-54.72	-30.63	13.43	-31.38
Free Cash Flow Margin	-51.60%	-26.04%	-18.53%	9.70%	-25.78%
Free Cash Flow Per Share	-0.54	-0.30	-0.18	0.09	-0.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.