Endeavour Silver Corporation (EXK)

NYSE: EXK · IEX Real-Time Price · USD
3.20
-0.22 (-6.43%)
At close: Aug 17, 2022 4:00 PM
3.21
+0.01 (0.31%)
Pre-market: Aug 18, 2022 6:07 AM EDT

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +29 Quarters
Net Income
-5.2113.3713.9634.3539.2829.331.16-36.66-43.88-50.71-48.07-33.83-32.51-28.04-12.44-6.110.345.979.681.816.48.123.91-127.13-146.8-149.47-149.94-80.59-77.9-77.21-74.53-123.4-99.71-99.79-89.4741.1128.8336.742.1225.5
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Depreciation & Amortization
20.9723.3724.5329.4132.7330.2228.8629.0927.9931.0932.0529.5435.5436.1738.7835.9127.2522.6516.9914.0512.3413.2214.2623.0430.0635.340.641.0845.751.0254.6659.2857.4555.9153.948.6242.433.5629.9523.48
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Share-Based Compensation
3.9443.643.543.63.4232.972.942.943.23.153.083.012.432.512.492.942.863.093.193.363.483.193.152.862.893.063.263.623.63.593.543.443.543.753.884.514.725.26
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Other Operating Activities
1.418.39-18.66-35.26-27.85-25.595.9421.579.0913.593.24-3.12-0.75-1.34-2.12-10.03-7.56-17.62-13.95-9.65-0.9310.771.32129.82130.24136.84139.174.660.5348.5155.04113.83116.57124.55108.57-22.55-10.86-17.97-0.770.7
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Operating Cash Flow
21.149.1223.4632.0447.7737.3938.9616.97-3.87-3.09-9.58-4.275.369.826.6522.2922.5213.9415.599.292135.4722.9728.9216.6625.5332.6538.1531.625.9438.7653.377.8584.1176.5470.9364.2556.876.0254.94
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Operating Cash Flow Growth
-55.82%31.37%-39.78%88.80%---------76.20%-29.74%70.93%139.80%7.21%-60.69%-32.13%-67.87%26.11%38.90%-29.64%-24.18%-47.29%-1.57%-15.78%-28.42%-59.41%-69.16%-49.36%-24.86%21.16%48.09%0.69%29.11%19.14%-9.77%55.68%-21.60%
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Capital Expenditures
-64.45-50.23-43.98-37.82-22.96-26.58-25.35-25.14-22.13-23.07-21.51-22.8-27.32-33.36-40.4-41.02-41.83-41.43-39.84-38.49-33.17-25.92-19.64-21.07-24.85-30.08-35.66-38.98-39.73-41.18-41.75-39.66-48.19-69.04-88.52-105.63-105.3-85.6-66.24-56.27
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Acquisitions
000000000000000000000000000000000000-100-100-100-100
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Change in Investments
-4.61.075.973.993.99-0.93-4.47000000000.060.060.120.120.050.05-0.010.570.580.580.5800-0.08-0.08-0.080.520.540.545.134.887.9322.0221.9216.81
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Other Investing Activities
0000000-0.08-0.08-0.08-0.28-0.2-0.2-0.200000000000000000000000000
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Investing Cash Flow
-69.05-49.16-38.01-33.83-18.97-27.51-29.81-25.22-22.2-23.14-21.79-23.01-27.53-33.56-40.4-40.96-41.78-41.31-39.71-38.44-33.11-25.93-19.07-20.49-24.27-29.5-35.66-38.98-39.82-41.26-41.83-39.15-47.65-68.49-83.39-100.75-197.37-163.58-144.32-139.46
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Share Issuance / Repurchase
44.7871.6457.6457.6459.1454.9826.3730.4838.5523.4723.5622.3815.6510.18.535.62.07000.0714.351.5855.3561.7847.5610.051.15-0.22-0.220.3702.652.652.430-1.86-0.82-0.320-12.73
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Debt Issued / Paid
-4.17-3.87-3.74-3.96-3.97-3.61-3.41-3.08-2.65-2.23-1.59-0.82-0.36-0.170-1.5-4-6.5-9-10.72-10.79-13.62-14.65-11.64-12.29-10.96-7.43-5.22-4-3-4-12.14-10.14-1.1423.8638.2738.2732.278.270
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Other Financing Activities
-1.81-3.092.763.599.017.874.593.46-1.86-0.96-0.76-0.76-1.19-0.730.36-0.320.08-0.23-1.32-0.614.012.767.762.37-2.42-1.03-1.030.390.70.443.46-0.49-1.01-0.84-0.571.411.871.962.0119.96
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Financing Cash Flow
38.7964.6856.6557.2664.1959.2427.5430.8534.0420.2821.220.814.19.28.893.78-1.85-6.73-10.32-11.267.5240.7248.4652.5132.85-1.94-7.31-5.05-3.52-2.19-0.54-9.99-8.510.4523.2837.8239.3233.9210.277.23
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Net Cash Flow
-9.1564.6542.1155.4792.9969.1236.6922.67.97-5.96-10.16-6.48-8.07-14.56-4.86-14.9-21.11-34.1-34.44-40.4-4.5950.2652.3760.9425.23-5.91-10.32-5.88-11.74-17.51-3.614.1621.6816.0716.448-93.8-72.87-58.03-77.3
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Free Cash Flow
-43.35-1.11-20.52-5.7824.8110.8113.62-8.17-26-26.16-31.09-27.07-21.96-23.56-13.75-18.73-19.32-27.49-24.25-29.2-12.169.553.337.85-8.2-4.55-3.02-0.83-8.14-15.24-2.9913.6429.6515.08-11.97-34.69-41.05-28.89.79-1.33
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Free Cash Flow Growth
--------------------------------------417.72%-
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Free Cash Flow Margin
-25.30%-0.60%-12.40%-3.30%13.90%7.20%9.80%-7.40%-25.20%-23.50%-26.50%-23.00%-17.20%-17.00%-9.10%-11.80%-12.00%-17.80%-16.10%-21.20%-8.70%6.30%2.10%4.60%-4.80%-2.60%-1.60%-0.40%-4.30%-7.80%-1.50%6.30%12.20%5.80%-4.30%-12.60%-15.80%-12.60%4.70%-0.80%
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Free Cash Flow Per Share
-0.24-0.01-0.12-0.030.150.070.09-0.05-0.18-0.18-0.23-0.20-0.17-0.18-0.11-0.14-0.15-0.22-0.19-0.23-0.100.070.030.06-0.07-0.04-0.03-0.01-0.08-0.15-0.030.130.290.15-0.12-0.35-0.41-0.290.10-0.01
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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).