Endeavour Silver Corp. (EXK)

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	24.53	28.86	32.05
Share-Based Compensation	1.5	3.88	3.64	3	3.2
Other Operating Activities	-24.64	18.83	-18.66	5.94	3.24
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	-110.22	-109.37	-43.98	-25.35	-21.51
Change in Investments	2.23	-2.09	5.97	-4.47	0
Other Investing Activities	-	-	-	-	-0.28
Investing Cash Flow	-108	-111.45	-38.01	-29.81	-21.79
Share Issuance / Repurchase	65.11	47.61	56.34	26.37	23.56
Debt Issued / Paid	-6.33	-5.27	-3.74	-3.41	-1.59
Other Financing Activities	-9.85	-5.58	4.05	4.59	-0.76
Financing Cash Flow	48.93	36.76	56.65	27.54	21.2
Exchange Rate Effect	-0.81	-0.21	0.11	1.02	0.15
Net Cash Flow	-48.11	-19.91	42.11	36.69	-10.16
Free Cash Flow	-98.45	-54.37	-20.52	13.62	-31.09
Free Cash Flow Margin	-47.92%	-25.87%	-12.41%	9.83%	-26.47%
Free Cash Flow Per Share	-0.50	-0.30	-0.12	0.09	-0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).