Endeavour Silver Corporation (EXK)

NYSE: EXK · IEX Real-Time Price · USD
3.53
+0.13 (3.82%)
At close: Aug 12, 2022 4:00 PM
3.55
+0.02 (0.57%)
After-hours: Aug 12, 2022 7:09 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +28 Quarters
Net Income
-11.9211.66-0.47-4.486.6612.2519.920.45-3.29-15.93-17.9-6.77-10.12-13.28-3.66-5.45-5.652.332.671-0.026.04-5.25.591.71.83-136.25-14.08-0.971.36-66.9-11.39-0.294.04-115.7612.3-0.3614.3614.820.02
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Depreciation & Amortization
4.326.465.24.986.727.6210.098.34.216.2710.327.197.317.237.813.27.949.844.944.543.334.181.992.834.215.2210.789.859.4610.5211.2614.4714.7814.1615.8712.6513.2312.1510.66.43
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Share-Based Compensation
0.971.530.720.731.031.170.620.790.850.750.580.760.8510.530.70.780.420.620.671.230.340.850.781.40.460.560.741.110.480.730.941.470.460.720.891.380.560.921.02
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Other Operating Activities
-11.922.0812.62-1.38-4.94-24.96-3.986.03-2.686.5611.66-6.451.82-3.785.29-4.081.23-4.56-2.62-1.61-8.82-0.891.677.112.87-10.34130.177.539.47-8.0765.67-6.54-2.55-1.54124.46-3.85.44-17.53-6.657.88
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Operating Cash Flow
-18.5521.7318.07-0.159.47-3.9226.6515.57-0.91-2.354.66-5.27-0.14-8.839.964.374.38.025.64.6-4.289.67-0.716.3110.19-2.835.264.0419.064.2910.76-2.5213.4117.1125.322.0319.689.5419.6915.34
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Operating Cash Flow Growth
---32.19%---472.26%----53.26%---77.90%-5.05%--17.05%--71.80%---303.76%-46.57%--51.13%-42.16%-74.95%-57.46%--31.85%79.36%28.49%43.57%60.91%-66.84%-7.08%
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Capital Expenditures
-15.4-12.96-12.71-23.37-1.18-6.71-6.55-8.51-4.8-5.49-6.35-5.5-5.74-3.92-7.64-10.02-11.77-10.97-8.26-10.84-11.37-9.37-6.92-5.51-4.12-3.09-8.35-9.29-9.35-8.67-11.67-10.05-10.8-9.23-9.58-18.58-31.64-28.72-26.69-18.25
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Acquisitions
000000000000000000000000000000000000000-100
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Change in Investments
-0.75-1.37-2.4804.923.53-4.47000000000000.0600.070-0.01000.5800000-0.08000.6-0.0504.590.343
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Other Investing Activities
0000000000-0.080-0-0.200000000000000000000000000
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Investing Cash Flow
-16.15-14.33-15.2-23.373.75-3.18-11.02-8.51-4.8-5.49-6.42-5.5-5.74-4.13-7.64-10.02-11.77-10.97-8.21-10.84-11.31-9.37-6.93-5.51-4.12-2.51-8.35-9.29-9.35-8.67-11.67-10.13-10.8-9.23-8.99-18.63-31.64-24.13-26.35-115.25
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Share Issuance / Repurchase
044.100.6826.8630.102.1822.71.494.1110.267.621.572.933.532.0700000.07014.2337.289.131.150-0.220000.372.73-0.4500.160.29-2.311.03
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Debt Issued / Paid
-1.27-1.14-0.88-0.89-0.96-1.01-1.1-0.89-0.6-0.82-0.77-0.46-0.18-0.170000-1.5-2.5-2.5-2.5-3.22-2.58-5.33-3.53-0.2-3.22-402-2-3-1-6.1406248.270
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Other Financing Activities
1.22-2.84-0.01-0.19-0.0530.835.24-1.2-0.28-0.31-0.08-0.29-0.09-0.31-0.510.171-0.99-0.1-0.14-0.17-0.214.52-1.38-0.45-0.32-0.260-0.230.880.05-0.26-0.310.03-0.47-0.09-0.042.010
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Financing Cash Flow
-0.0540.13-0.89-0.425.8532.09-0.286.5320.90.393.039.717.141.322.623.022.241-2.49-2.6-2.64-2.59-3.4216.1830.565.150.62-3.48-4.22-0.232.88-1.95-2.891.42-6.57-0.476.0724.257.961.03
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Net Cash Flow
-34.7447.531.99-23.9339.0624.9915.3613.5915.19-7.441.27-1.051.27-11.654.95-2.63-5.23-1.95-5.09-8.84-18.22-2.29-11.0526.9836.63-0.19-2.47-8.735.49-4.611.97-14.59-0.289.299.742.93-5.899.661.3-98.87
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Free Cash Flow
-33.958.775.36-23.538.29-10.6420.17.06-5.71-7.83-1.69-10.76-5.88-12.762.32-5.65-7.47-2.95-2.66-6.24-15.650.3-7.6110.86.06-5.92-3.1-5.259.71-4.38-0.91-12.562.617.8715.723.45-11.96-19.18-7-2.91
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Free Cash Flow Growth
---73.34%----------------------37.56%---271.82%-----------
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Free Cash Flow Margin
-110.30%15.20%11.00%-68.10%17.30%-30.90%33.10%19.80%-28.30%-35.70%-5.10%-38.90%-20.80%-45.50%6.90%-15.00%-19.30%-7.30%-6.40%-15.70%-47.90%0.80%-26.60%25.70%13.60%-14.20%-7.40%-12.30%20.40%-8.60%-1.90%-31.00%4.80%14.90%23.20%5.10%-16.80%-27.40%-10.50%-5.60%
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Free Cash Flow Per Share
-0.190.050.03-0.140.05-0.070.130.04-0.04-0.06-0.01-0.08-0.04-0.100.02-0.04-0.06-0.02-0.02-0.05-0.120.00-0.060.090.05-0.06-0.03-0.050.10-0.04-0.01-0.120.030.080.160.04-0.12-0.19-0.07-0.03
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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).