Endeavour Silver Corp. (TSX:EDR)
Canada · Delayed Price · Currency is CAD 14.94
-0.71 (-4.54%)
Aug 28, 2026, 4:00 PM EST
Endeavour Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 65.7 | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 |
Depreciation & Amortization | 97.7 | 75 | 31.8 | 29.8 | 27.25 | 25.5 |
Loss (Gain) From Sale of Assets | -36.5 | - | - | -7.47 | -2.6 | -5.91 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -16.79 |
Loss (Gain) From Sale of Investments | 7.9 | -0.8 | 1.8 | 2.52 | 3.47 | -2.12 |
Stock-Based Compensation | 4 | 3.9 | 3.2 | 3.62 | 3.88 | 3.64 |
Other Operating Activities | -26.3 | 92.4 | 21.9 | 2.42 | 15.83 | 13.97 |
Change in Accounts Receivable | -27.8 | -17.2 | -4 | -20.86 | -4.39 | 3.92 |
Change in Inventory | -13.1 | -19.9 | -7.9 | -6.88 | 5.23 | -11.1 |
Change in Accounts Payable | 32.2 | 58 | -5.1 | 0.37 | 2.45 | 3.79 |
Change in Income Taxes | 14.3 | 18.6 | 5.5 | 1.94 | -1.46 | -2.51 |
Change in Other Net Operating Assets | -15 | -23.5 | 3.4 | 0.19 | -0.86 | -2.87 |
Operating Cash Flow | 103.1 | 67.4 | 19.1 | 11.77 | 54.99 | 23.46 |
Operating Cash Flow Growth | 281.15% | 252.88% | 62.26% | -78.59% | 134.39% | -39.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -140.5 | -169.2 | -195.4 | -117.79 | -109.72 | -54.09 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 7.57 | 0.35 | 10.11 |
Cash Acquisitions | 0.7 | -72.1 | - | - | - | - |
Investment in Securities | - | 0.8 | 3.2 | 2.38 | -2.12 | 5.98 |
Other Investing Activities | 5.6 | 2.9 | 7.5 | -0.15 | 0.03 | -0.01 |
Investing Cash Flow | -106.6 | -237.4 | -183.5 | -107.2 | -111.45 | -38.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 365 | 120 | - | - | - |
Long-Term Debt Repaid | - | -160.6 | -4.5 | -6.33 | -5.27 | -3.74 |
Total Debt Repaid | -164.3 | -160.6 | -4.5 | -6.33 | -5.27 | -3.74 |
Net Debt Issued (Repaid) | 185.7 | 204.4 | 115.5 | -6.33 | -5.27 | -3.74 |
Issuance of Common Stock | 35.6 | 81.9 | 132.1 | 63.12 | 47.61 | 64.72 |
Repurchase of Common Stock | -1.6 | - | - | -0.29 | -1.9 | -2.36 |
Other Financing Activities | -32 | 0.7 | -11.6 | -8.37 | -3.68 | -1.96 |
Financing Cash Flow | 187.7 | 287 | 236 | 48.13 | 36.76 | 56.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.2 | 0.3 | -0.5 | -0.81 | -0.21 | 0.11 |
Net Cash Flow | 192.7 | 117.3 | 71.1 | -48.11 | -19.91 | 42.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -37.4 | -101.8 | -176.3 | -106.02 | -54.72 | -30.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.07% | -21.77% | -81.02% | -51.60% | -26.04% | -18.53% |
Free Cash Flow Per Share | -0.12 | -0.36 | -0.73 | -0.54 | -0.29 | -0.18 |
Levered Free Cash Flow | 67.66 | -28.63 | -124.68 | -79.25 | -62.05 | -24.09 |
Unlevered Free Cash Flow | 77.79 | -24.69 | -124.18 | -78.74 | -61.55 | -23.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9.9 | 15.7 | 4.2 | 0.82 | 0.79 | 0.67 |
Cash Income Tax Paid | 47.3 | 22.2 | 5.2 | 7 | 6.34 | 0.99 |
Change in Working Capital | -9.4 | 16 | -8.1 | -25.24 | 0.97 | -8.78 |