ENDEAVOUR MINING PLC (EDV.CA) Stock Cash Flow

TSX:EDV • GB00BL6K5J42

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87.23 CAD
+0.11 (+0.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EDV.CA Net Income ChartEDV.CA Net Income over time chart
1.34B113.90M253.50M144.60M447.90M
Depreciation Amortization
EDV.CA Depreciation Amortization ChartEDV.CA Depreciation Amortization over time chart
633.90M609.30M448.40M476.00M599.80M
Income Taxes - Deferred
EDV.CA Income Taxes - Deferred ChartEDV.CA Income Taxes - Deferred over time chart
N/A-150.00MN/AN/AN/A
Change In Working Capital
EDV.CA Change In Working Capital ChartEDV.CA Change In Working Capital over time chart
-605.90M-298.10M-467.80M-230.90M-226.20M
Interest Paid
EDV.CA Interest Paid ChartEDV.CA Interest Paid over time chart
N/AN/AN/AN/A26.90M
Taxes Paid
EDV.CA Taxes Paid ChartEDV.CA Taxes Paid over time chart
362.20M296.00M340.90M158.30M225.70M
Other non cash items
EDV.CA Other non cash items ChartEDV.CA Other non cash items over time chart
292.50M668.20M412.40M264.90M334.80M
OPERATING CASH FLOW
EDV.CA OPERATING CASH FLOW ChartEDV.CA OPERATING CASH FLOW over time chart
1.66B943.30M646.50M1.02B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDV.CA Capital Expenditure ChartEDV.CA Capital Expenditure over time chart
-530.40M-685.70M-762.60M-426.10M-517.10M
Other Investing Activity
EDV.CA Other Investing Activity ChartEDV.CA Other Investing Activity over time chart
22.60M55.70M-58.20M-95.30M5.40M
INVESTING CASH FLOW
EDV.CA INVESTING CASH FLOW ChartEDV.CA INVESTING CASH FLOW over time chart
-507.80M-630.00M-820.80M-521.40M-511.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDV.CA Debt Issued/Reduced ChartEDV.CA Debt Issued/Reduced over time chart
-559.10M26.10M221.70M-13.70M-188.30M
Stock Issued/Repurchased
EDV.CA Stock Issued/Repurchased ChartEDV.CA Stock Issued/Repurchased over time chart
-87.40M-39.20M-55.60M-72.60M76.00M
Dividend Paid
EDV.CA Dividend Paid ChartEDV.CA Dividend Paid over time chart
-288.20M-200.00M-200.40M-166.60M-129.90M
Other Financing Activity
EDV.CA Other Financing Activity ChartEDV.CA Other Financing Activity over time chart
-211.10M-226.00M-242.30M-127.20M-179.10M
FINANCING CASH FLOW
EDV.CA FINANCING CASH FLOW ChartEDV.CA FINANCING CASH FLOW over time chart
-1.15B-439.10M-276.60M-380.10M-421.30M
 
Exchange Rate Effect
EDV.CA Exchange Rate Effect ChartEDV.CA Exchange Rate Effect over time chart
59.00M-7.20M17.00M-70.70M-31.80M
CHANGE IN CASH
EDV.CA CHANGE IN CASH ChartEDV.CA CHANGE IN CASH over time chart
69.10M-133.00M-433.90M44.90M191.50M
 
FREE CASH FLOW
Operating Cash Flow
EDV.CA Operating Cash Flow ChartEDV.CA Operating Cash Flow over time chart
1.66B943.30M646.50M1.02B1.16B
Capital Expenditure
EDV.CA Capital Expenditure ChartEDV.CA Capital Expenditure over time chart
-530.40M-685.70M-762.60M-426.10M-517.10M
FREE CASH FLOW
EDV.CA FREE CASH FLOW ChartEDV.CA FREE CASH FLOW over time chart
1.13B257.60M-116.10M591.00M639.20M

All data in USD

Charts

EDV.CA Operating and Free Cash Flow chartEDV.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B