Endeavour Silver Corp. (EXK)
NYSE: EXK · IEX Real-Time Price · USD
2.410
+0.120 (5.24%)
At close: Mar 28, 2024, 4:00 PM
2.390
-0.020 (-0.83%)
After-hours: Mar 28, 2024, 7:38 PM EDT

Endeavour Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
6.126.213.961.16-48.07-12.449.683.91-149.94-74.53
Upgrade
Depreciation & Amortization
28.7926.0924.5328.8632.0538.7816.9914.2640.654.66
Upgrade
Share-Based Compensation
1.53.883.6433.22.432.863.482.893.6
Upgrade
Other Operating Activities
-24.6418.83-18.665.943.24-2.12-13.951.32139.155.04
Upgrade
Operating Cash Flow
11.7754.9923.4638.96-9.5826.6515.5922.9732.6538.76
Upgrade
Operating Cash Flow Growth
-78.60%134.39%-39.79%--70.93%-32.13%-29.64%-15.78%-49.36%
Upgrade
Capital Expenditures
-110.22-109.37-43.98-25.35-21.51-40.4-39.84-19.64-35.66-41.75
Upgrade
Change in Investments
2.23-2.095.97-4.47000.120.570-0.08
Upgrade
Other Investing Activities
-----0.28-----
Upgrade
Investing Cash Flow
-108-111.45-38.01-29.81-21.79-40.4-39.71-19.07-35.66-41.83
Upgrade
Share Issuance / Repurchase
65.1147.6156.3426.3723.568.53055.351.150
Upgrade
Debt Issued / Paid
-6.33-5.27-3.74-3.41-1.590-9-14.65-7.43-4
Upgrade
Other Financing Activities
-9.85-5.584.054.59-0.760.36-1.327.76-1.033.46
Upgrade
Financing Cash Flow
48.9336.7656.6527.5421.28.89-10.3248.46-7.31-0.54
Upgrade
Exchange Rate Effect
-0.81-0.210.111.020.15-0.040.4-0.46-0.31-0.35
Upgrade
Net Cash Flow
-48.11-19.9142.1136.69-10.16-4.86-34.4452.37-10.32-3.61
Upgrade
Free Cash Flow
-98.45-54.37-20.5213.62-31.09-13.75-24.253.33-3.02-2.99
Upgrade
Free Cash Flow Margin
-47.92%-25.87%-12.41%9.83%-26.47%-9.14%-16.11%2.13%-1.64%-1.52%
Upgrade
Free Cash Flow Per Share
-0.50-0.30-0.120.09-0.23-0.11-0.190.03-0.03-0.03
Upgrade
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).