Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
3.780
-0.490 (-11.48%)
At close: Apr 1, 2025, 4:00 PM
3.885
+0.105 (2.78%)
Pre-market: Apr 2, 2025, 5:56 AM EDT

Endeavour Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.486.126.213.961.16
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Depreciation & Amortization
31.9629.827.2525.530.65
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Other Amortization
----0.48
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Loss (Gain) From Sale of Assets
-0.35-7.47-2.6-5.910.09
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Asset Writedown & Restructuring Costs
----16.79-1.47
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Loss (Gain) From Sale of Investments
1.772.523.47-2.12-0.23
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Stock-Based Compensation
3.243.623.883.643
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Other Operating Activities
22.12.4215.8313.97-4.85
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Change in Accounts Receivable
-4-20.86-4.393.92-2.2
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Change in Inventory
-7.9-6.885.23-11.1-2
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Change in Accounts Payable
-5.550.372.453.797.96
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Change in Income Taxes
5.431.94-1.46-2.515.42
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Change in Other Net Operating Assets
3.890.19-0.86-2.870.97
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Operating Cash Flow
19.1111.7754.9923.4638.96
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Operating Cash Flow Growth
62.37%-78.59%134.39%-39.78%-
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Capital Expenditures
-195.39-117.79-109.72-54.09-25.54
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Sale of Property, Plant & Equipment
0.077.570.3510.110.19
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Investment in Securities
3.292.38-2.125.98-4.47
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Other Investing Activities
7.52-0.150.03-0.01-
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Investing Cash Flow
-183.46-107.2-111.45-38.01-29.81
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Long-Term Debt Repaid
-4.49-6.33-5.27-3.74-3.41
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Total Debt Repaid
-4.49-6.33-5.27-3.74-3.41
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Net Debt Issued (Repaid)
-4.49-6.33-5.27-3.74-3.41
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Issuance of Common Stock
126.3363.1247.6164.7233.28
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Repurchase of Common Stock
--0.29-1.9-2.36-
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Other Financing Activities
114.16-8.37-3.68-1.96-2.32
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Financing Cash Flow
23648.1336.7656.6527.54
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Foreign Exchange Rate Adjustments
-0.51-0.81-0.210.111.02
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Net Cash Flow
71.15-48.11-19.9142.2237.72
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Free Cash Flow
-176.27-106.02-54.72-30.6313.43
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Free Cash Flow Margin
-80.99%-51.60%-26.04%-18.53%9.70%
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Free Cash Flow Per Share
-0.73-0.54-0.29-0.180.09
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Cash Interest Paid
4.170.820.790.670.92
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Cash Income Tax Paid
5.1776.340.991.64
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Levered Free Cash Flow
-124.7-79.25-62.05-24.0923.65
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Unlevered Free Cash Flow
-124.15-78.74-61.55-23.6424.22
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Change in Net Working Capital
-29.46-1.88-3.192.72-9.8
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q