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Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
9.53
-0.11 (-1.14%)
At close: Sep 16, 2026, 4:00 PM EDT
9.70
+0.17 (1.78%)
After-hours: Sep 16, 2026, 7:59 PM EDT

Endeavour Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
65.7-21.3-119.1-94.36-69.7-63.21-31.5-29.45-14.48-1.536.1211.0411.8616.2-2.23-5.2113.3713.9634.35
Depreciation & Amortization
97.786.87555.1738.4332.1731.832.1333.8432.3229.833.0329.9927.4127.2523.4922.4424.3425.531.2
Other Amortization
-------------------0.48
Loss (Gain) From Sale of Assets
-36.5-35.6-0.160.130.08--0.32-7.33-7.48-7.47-7.17-2.92-2.6-2.6-2.89-0.06-6.01-5.91-5.88
Asset Writedown & Restructuring Costs
-------------------16.79-18.26
Loss (Gain) From Sale of Investments
7.93.4-0.8-0.230.20.821.81.753.776.52.522.11.255.733.472.084.06-4.93-2.12-0.88
Stock-Based Compensation
44.83.93.453.072.533.23.613.913.163.623.523.423.983.883.983.9443.643.54
Other Operating Activities
-26.343.792.477.8459.4752.9821.923.5611.641.782.427.1710.1510.415.8317.8117.3816.8413.97-1.36
Change in Accounts Receivable
-27.8-21.3-17.2-3.45-2.84-0.93-4-15.73-17.55-25.86-20.86-15.14-11.06-8.55-4.39-1.22-4.650.523.92-1.89
Change in Inventory
-13.1-28.9-19.9-23.63-25.16-15.51-7.93.475.571.62-6.886.22.36-0.165.23-6.84-10.26-3.72-11.1-11.49
Change in Accounts Payable
32.2535839.7728.791.36-5.1-2.111.21.780.374.364.04-2.592.451.67-3.426.453.792.69
Change in Income Taxes
14.32418.610.338.366.285.56.130.552.141.943.883.350.09-1.46-0.921.160.75-2.512.78
Change in Other Net Operating Assets
-15-23.9-23.5-17.95-13.711.353.47.643.152.320.190.473.82-1.83-0.86-6.26-4.29-2.49-2.87-3.23
Operating Cash Flow
103.184.767.447.0927.0517.9219.130.6724.2716.7611.7749.4656.2632.8654.9928.6721.149.1223.4632.04
Operating Cash Flow Growth (YoY)
281.15%372.74%252.88%53.54%11.46%6.93%62.26%-37.99%-56.86%-49.01%-78.59%72.48%166.60%-33.10%134.39%-10.51%-55.82%31.37%-39.78%88.80%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-140.5-165.5-169.2-176.26-190.4-192.13-195.4-190.96-173.9-141.94-117.79-104.54-125.85-117.44-109.72-96.78-67.11-59.82-54.09-45.4
Sale of Property, Plant & Equipment
---0.10.10.10.1-7.577.577.577.590.270.320.352.92.659.5910.117.58
Cash Acquisitions
0.7-72.1-72.1-72.8-72.8---------------
Divestitures
27.527.5------------------
Investment in Securities
-0.80.80.710.710.563.23.823.825.022.381.851.85-0.75-2.12-4.59-4.591.065.983.99
Other Investing Activities
5.63.92.93.699.18.57.55.68-0.06-0.22-0.15-0.15-0.070.10.030.03-00.01-0.01-
Investing Cash Flow
-106.6-205.2-237.4-244.26-252.79-182.32-183.5-180.26-161.07-128.32-107.2-94.76-123.8-117.77-111.45-98.44-69.05-49.16-38.01-33.83

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--365---120-------------
Total Debt Issued
35036536550751201208560-----------
Long-Term Debt Repaid
---160.6----4.5----6.33----5.27----3.74-
Lease Payments
-1.3-1.1-1-0.83-0.6-0.4-0.4-0.37-0.39-0.38-0.34-0.33-0.26-0.23-0.22-0.21-0.2-0.19-0.18-0.18
Total Debt Repaid
-164.3-160.6-160.6-8.93-6.14-4.52-4.5-4.71-5.4-5.98-6.33-6.49-6.17-5.78-5.27-4.61-4.17-3.87-3.74-3.96
Net Debt Issued (Repaid)
185.7204.4204.441.0768.86115.49115.580.354.61-5.98-6.33-6.49-6.17-5.78-5.27-4.61-4.17-3.87-3.74-3.96
Issuance of Common Stock
35.682.881.9144.03123.8593.19132.194.26116.42100.2263.1225.172.483.2947.6147.7448.5876.9564.7265.9
Repurchase of Common Stock
-1.6-1.6---------0.29-0.3-0.3-0.3-1.9-1.9-2.09-4.26-2.36-2.36
Other Financing Activities
-321.90.715.0317.68-13.97-11.6-10.9-9.4-9.06-8.37-0.84-0.44-0.84-3.68-3.63-3.52-4.14-1.96-2.31
Financing Cash Flow
187.7287.5287200.14210.39194.71236163.66161.6385.1848.1317.54-4.42-3.6336.7637.5938.7964.6856.6557.26

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.20.10.3-0.89-0.55-0.49-0.5-0.09-0.24-0.38-0.81-0.47-0.77-0.83-0.210.290.190.380.110.69
Miscellaneous Cash Flow Adjustments
8.38.3------------------
Net Cash Flow
192.7175.4117.32.08-15.9129.8171.113.9824.59-26.77-48.11-28.24-72.72-89.36-19.91-31.88-8.9765.0342.2256.16

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-37.4-80.8-101.8-129.17-163.35-174.21-176.3-160.3-149.64-125.18-106.02-55.08-69.59-84.58-54.72-68.11-46-10.7-30.63-13.36
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-5.07%-13.17%-21.77%-38.32%-65.94%-80.14%-81.02%-70.95%-67.43%-58.57%-51.60%-23.25%-30.63%-40.69%-26.04%-38.55%-26.81%-5.67%-18.53%-7.52%
Free Cash Flow Per Share
-0.12-0.28-0.36-0.47-0.63-0.69-0.73-0.69-0.69-0.61-0.54-0.28-0.36-0.45-0.29-0.38-0.27-0.06-0.18-0.08
Levered Free Cash Flow
67.6614.73-28.63-67.25-118.86-86.69-124.68-92.73-102.62-105.08-79.25-58.71-79.32-91.77-62.05-67.64-49.11-0.51-24.09-12.75
Unlevered Free Cash Flow
77.7922.04-24.69-65.81-117.73-86.14-124.18-92.21-102.22-104.62-78.74-58.13-78.74-91.21-61.55-67.04-47.040.88-23.64-12.38
Free Cash Flow After Leases
-38.7-81.9-102.8-129.99-163.95-174.62-176.7-160.66-150.03-125.56-106.36-55.42-69.85-84.81-54.94-68.32-46.2-10.89-30.81-13.54

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
9.912.815.712.1710.257.274.22.030.620.720.820.860.860.850.790.730.680.650.670.75
Cash Income Tax Paid
47.341.222.26.656.825.075.26.327.067.6878.788.427.846.34---0.994.72
Change in Working Capital
-9.42.9165.06-4.55-7.45-8.1-0.61-7.09-17.99-25.24-0.232.5-13.050.97-13.57-21.461.5-8.78-11.14
SEC Filings: 10-K · 10-Q