Endeavour Silver Corporation (EXK)

NYSE: EXK · IEX Real-Time Price · USD
3.28
+0.14 (4.46%)
At close: Jul 1, 2022 4:00 PM
3.25
-0.03 (-0.91%)
After-hours: Jul 1, 2022 7:57 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2005
Net Income
13.961.16-48.07-12.449.683.91-149.94-74.53-89.4742.12
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Depreciation & Amortization
24.5328.8632.0538.7816.9914.2640.654.6653.929.95
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Share-Based Compensation
3.6433.22.432.863.482.893.63.544.72
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Other Operating Activities
-18.665.943.24-2.12-13.951.32139.155.04108.57-0.77
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Operating Cash Flow
23.4638.96-9.5826.6515.5922.9732.6538.7676.5476.02
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Operating Cash Flow Growth
-39.78%--70.93%-32.13%-29.64%-15.78%-49.36%0.69%55.68%
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Capital Expenditures
-43.98-25.35-21.51-40.4-39.84-19.64-35.66-41.75-88.52-66.24
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Acquisitions
000000000-100
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Change in Investments
5.97-4.47000.120.570-0.085.1321.92
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Other Investing Activities
00-0.280000000
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Investing Cash Flow
-38.01-29.81-21.79-40.4-39.71-19.07-35.66-41.83-83.39-144.32
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Share Issuance / Repurchase
57.6426.3723.568.53055.351.15000
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Debt Issued / Paid
-3.74-3.41-1.590-9-14.65-7.43-423.868.27
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Other Financing Activities
2.764.59-0.760.36-1.327.76-1.033.46-0.572.01
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Financing Cash Flow
56.6527.5421.28.89-10.3248.46-7.31-0.5423.2810.27
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Net Cash Flow
42.1136.69-10.16-4.86-34.4452.37-10.32-3.6116.44-58.03
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Free Cash Flow
-20.5213.62-31.09-13.75-24.253.33-3.02-2.99-11.979.79
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Free Cash Flow Growth
---------417.72%
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Free Cash Flow Margin
-12.41%9.83%-26.47%-9.14%-16.11%2.13%-1.64%-1.52%-4.33%4.70%
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Free Cash Flow Per Share
-0.120.09-0.23-0.11-0.190.03-0.03-0.03-0.120.10
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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).