Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
9.23
-0.10 (-1.07%)
At close: May 22, 2026, 4:00 PM EDT
9.27
+0.04 (0.41%)
After-hours: May 22, 2026, 7:58 PM EDT

Endeavour Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.29-119.1-31.56.126.213.96
Depreciation & Amortization
85.5473.831.128.7926.0924.53
Stock-Based Compensation
4.783.93.23.623.883.64
Other Adjustments
13.5292.924.4-1.5217.86-9.88
Change in Receivables
-10.4-----
Changes in Inventories
-11.2-----
Changes in Accounts Payable
-1.4-----
Changes in Income Taxes Payable
6.6-----
Changes in Other Operating Activities
15.9216-8.1-25.240.97-8.78
Operating Cash Flow
84.7467.419.111.7754.9923.46
Operating Cash Flow Growth
337.45%252.88%62.26%-78.59%134.39%-39.78%
Capital Expenditures
-165.52-169.2-195.4-117.79-109.72-54.09
Sale of Property, Plant & Equipment
--0.17.570.3510.11
Purchases of Investments
----0.07-2.12-3.31
Proceeds from Sale of Investments
0.80.83.22.45-9.29
Payments for Business Acquisitions
-72.1-72.1----
Proceeds from Business Divestments
27.5-----
Other Investing Activities
4.113.18.60.650.03-0.01
Investing Cash Flow
-205.21-237.4-183.5-107.2-111.45-38.01
Long-Term Debt Issued
15354.1120---
Long-Term Debt Repaid
-159.49-159.6-4.1-5.99-5.05-3.56
Net Long-Term Debt Issued (Repaid)
-144.49194.5115.9-5.99-5.05-3.56
Issuance of Common Stock
78.677.7126.463.1247.6164.72
Net Common Stock Issued (Repurchased)
78.677.7126.463.1247.6164.72
Other Financing Activities
14.2814.8-6.3-9-5.8-4.5
Financing Cash Flow
287.4928723648.1336.7656.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.120.3-0.5-0.81-0.210.11
Net Cash Flow
167.14117.371.1-48.11-19.9142.11
Free Cash Flow
-80.78-101.8-176.3-106.02-54.72-30.63
FCF Margin
-13.16%-21.78%-81.02%-51.60%-26.04%-18.53%
Free Cash Flow Per Share
-0.27-0.36-0.73-0.54-0.30-0.18
Levered Free Cash Flow
-212.06-4-88-114.11-81.51-27.95
Unlevered Free Cash Flow
-348.13-38.87-160.52-111.32-76.83-27.89
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q