Endeavour Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
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
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
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	-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

SEC Filings: 10-K · 10-Q