Endeavour Silver Corp. (TSX:EDR)
Canada · Delayed Price · Currency is CAD 13.29
+0.87 (7.00%)
Aug 7, 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 | 65.66 | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 |
Depreciation & Amortization | 96.46 | 73.8 | 31.1 | 28.79 | 26.09 | 24.53 |
Stock-Based Compensation | 4 | 3.9 | 3.2 | 3.62 | 3.88 | 3.64 |
Other Adjustments | -46.41 | 92.9 | 24.4 | -1.52 | 17.86 | -9.88 |
Change in Receivables | -15.1 | - | - | - | - | - |
Changes in Inventories | -7.3 | - | - | - | - | - |
Changes in Accounts Payable | 4.9 | - | - | - | - | - |
Changes in Income Taxes Payable | 1.8 | - | - | - | - | - |
Changes in Other Operating Activities | -15.68 | 16 | -8.1 | -25.24 | 0.97 | -8.78 |
Operating Cash Flow | 102.97 | 67.4 | 19.1 | 11.77 | 54.99 | 23.46 |
Operating Cash Flow Growth | 261.26% | 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 | -140.47 | -169.2 | -195.4 | -117.79 | -109.72 | -54.09 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 7.57 | 0.35 | 10.11 |
Purchases of Investments | - | - | - | -0.07 | -2.12 | -3.31 |
Proceeds from Sale of Investments | - | 0.8 | 3.2 | 2.45 | - | 9.29 |
Cash Acquisitions | 0.7 | -72.1 | - | - | - | - |
Proceeds from Business Divestments | 27.5 | - | - | - | - | - |
Other Investing Activities | 5.69 | 3.1 | 8.6 | 0.65 | 0.03 | -0.01 |
Investing Cash Flow | -106.55 | -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 | - | 354.1 | 120 | - | - | - |
Long-Term Debt Repaid | -163.05 | -159.6 | -4.1 | -5.99 | -5.05 | -3.56 |
Net Long-Term Debt Issued (Repaid) | -163.05 | 194.5 | 115.9 | -5.99 | -5.05 | -3.56 |
Issuance of Common Stock | 31.32 | 77.7 | 126.4 | 63.12 | 47.61 | 64.72 |
Net Common Stock Issued (Repurchased) | 31.32 | 77.7 | 126.4 | 63.12 | 47.61 | 64.72 |
Other Financing Activities | -19.61 | 14.8 | -6.3 | -9 | -5.8 | -4.5 |
Financing Cash Flow | 187.79 | 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 | 0.22 | 0.3 | -0.5 | -0.81 | -0.21 | 0.11 |
Net Cash Flow | 184.43 | 117.3 | 71.1 | -48.11 | -19.91 | 42.11 |
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 | -37.49 | -101.8 | -176.3 | -106.02 | -54.72 | -30.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5.09% | -21.78% | -81.02% | -51.60% | -26.04% | -18.53% |
Free Cash Flow Per Share | -0.12 | -0.36 | -0.73 | -0.54 | -0.30 | -0.18 |
Levered Free Cash Flow | -265.29 | -4 | -88 | -114.11 | -81.51 | -27.95 |
Unlevered Free Cash Flow | 57.74 | -38.87 | -160.52 | -111.32 | -76.83 | -27.89 |