ENDEAVOUR SILVER CORP (EDR.CA) Stock Cash Flow
TSX:EDR - Toronto Stock Exchange - CA29258Y1034 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.19M | -31.48M | 6.12M | 6.20M | 13.96M | |||
| Depreciation Amortization | 31.55M | 31.13M | 28.79M | 26.09M | 24.53M | |||
| Income Taxes - Deferred | -3.50M | -3.42M | 786.00K | 12.37M | 12.25M | |||
| Change In Working Capital | -7.47M | -8.13M | -25.24M | 870.00K | -8.78M | |||
| Interest Paid | 7.20M | 4.17M | 822.00K | 790.00K | 668.00K | |||
| Taxes Paid | 5.04M | 5.17M | 7.00M | 6.34M | 992.00K | |||
| Other non cash items | 60.50M | 31.01M | 1.32M | 9.46M | -18.50M | |||
| OPERATING CASH FLOW | 17.89M | 19.11M | 11.77M | 54.99M | 23.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.08M | -195.39M | -117.79M | -109.72M | -54.09M | |||
| Other Investing Activity | 10.26M | 11.93M | 9.79M | -1.74M | 16.09M | |||
| INVESTING CASH FLOW | -181.83M | -183.46M | -108.00M | -111.45M | -38.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 115.03M | 115.52M | -5.53M | -5.27M | -3.74M | |||
| Stock Issued/Repurchased | 87.42M | 126.33M | 65.11M | 47.61M | 64.72M | |||
| Other Financing Activity | -8.18M | -5.84M | -10.65M | -5.58M | -4.32M | |||
| FINANCING CASH FLOW | 194.27M | 236.00M | 48.92M | 36.76M | 56.65M | |||
| Exchange Rate Effect | -513.00K | -505.00K | -806.00K | -211.00K | 113.00K | |||
| CHANGE IN CASH | 29.82M | 71.15M | -48.10M | -19.91M | 42.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.89M | 19.11M | 11.77M | 54.99M | 23.46M | |||
| Capital Expenditure | -192.08M | -195.39M | -117.79M | -109.72M | -54.09M | |||
| FREE CASH FLOW | -174.19M | -176.27M | -106.02M | -54.72M | -30.63M | |||
All data in USD