Endeavour Silver Corp. (EXK)

Endeavour Silver Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-119.1	-31.5	6.12	6.2	13.96
Depreciation & Amortization	73.8	31.1	28.79	26.09	24.53
Stock-Based Compensation	3.9	3.2	3.62	3.88	3.64
Other Adjustments	92.9	24.4	-1.52	17.86	-9.88
Changes in Other Operating Activities	16	-8.1	-25.24	0.97	-8.78
Operating Cash Flow	67.4	19.1	11.77	54.99	23.46
Operating Cash Flow Growth	252.88%	62.26%	-78.59%	134.39%	-39.78%
Capital Expenditures	-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
Payments for Business Acquisitions	-72.1	-	-	-	-
Other Investing Activities	3.1	8.6	0.65	0.03	-0.01
Investing Cash Flow	-237.4	-183.5	-107.2	-111.45	-38.01
Long-Term Debt Issued	354.1	120	-	-	-
Long-Term Debt Repaid	-159.6	-4.1	-5.99	-5.05	-3.56
Net Long-Term Debt Issued (Repaid)	194.5	115.9	-5.99	-5.05	-3.56
Issuance of Common Stock	77.7	126.4	63.12	47.61	64.72
Net Common Stock Issued (Repurchased)	77.7	126.4	63.12	47.61	64.72
Other Financing Activities	14.8	-6.3	-9	-5.8	-4.5
Financing Cash Flow	287	236	48.13	36.76	56.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.3	-0.5	-0.81	-0.21	0.11
Net Cash Flow	117.3	71.1	-48.11	-19.91	42.11
Free Cash Flow	-101.8	-176.3	-106.02	-54.72	-30.63
FCF Margin	-21.78%	-81.02%	-51.60%	-26.04%	-18.53%
Free Cash Flow Per Share	-0.36	-0.73	-0.54	-0.30	-0.18
Levered Free Cash Flow	-4	-88	-114.11	-81.51	-27.95
Unlevered Free Cash Flow	-38.87	-160.52	-111.32	-76.83	-27.89

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q