ENDEAVOUR SILVER CORP (EXK) Stock Cash Flow

NYSE:EXK • CA29258Y1034

Current stock price

8.56 USD
-0.62 (-6.75%)
At close:
8.72 USD
+0.16 (+1.87%)
After Hours:

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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
EXK Net Income ChartEXK Net Income over time chart
-119.10M-31.48M6.12M6.20M13.96M
Depreciation Amortization
EXK Depreciation Amortization ChartEXK Depreciation Amortization over time chart
73.80M31.13M28.79M26.09M24.53M
Income Taxes - Deferred
EXK Income Taxes - Deferred ChartEXK Income Taxes - Deferred over time chart
-22.40M-3.42M786.00K12.37M12.25M
Change In Working Capital
EXK Change In Working Capital ChartEXK Change In Working Capital over time chart
15.90M-8.13M-25.24M870.00K-8.78M
Interest Paid
EXK Interest Paid ChartEXK Interest Paid over time chart
15.70M4.17M822.00K790.00K668.00K
Taxes Paid
EXK Taxes Paid ChartEXK Taxes Paid over time chart
22.20M5.17M7.00M6.34M992.00K
Other non cash items
EXK Other non cash items ChartEXK Other non cash items over time chart
119.20M31.01M1.32M9.46M-18.50M
OPERATING CASH FLOW
EXK OPERATING CASH FLOW ChartEXK OPERATING CASH FLOW over time chart
67.40M19.11M11.77M54.99M23.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXK Capital Expenditure ChartEXK Capital Expenditure over time chart
-169.20M-195.39M-117.79M-109.72M-54.09M
Other Investing Activity
EXK Other Investing Activity ChartEXK Other Investing Activity over time chart
-68.20M11.93M9.79M-1.74M16.09M
INVESTING CASH FLOW
EXK INVESTING CASH FLOW ChartEXK INVESTING CASH FLOW over time chart
-237.40M-183.46M-108.00M-111.45M-38.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXK Debt Issued/Reduced ChartEXK Debt Issued/Reduced over time chart
193.50M115.52M-5.53M-5.27M-3.74M
Stock Issued/Repurchased
EXK Stock Issued/Repurchased ChartEXK Stock Issued/Repurchased over time chart
77.70M126.33M65.11M47.61M64.72M
Other Financing Activity
EXK Other Financing Activity ChartEXK Other Financing Activity over time chart
15.80M-5.84M-10.65M-5.58M-4.32M
FINANCING CASH FLOW
EXK FINANCING CASH FLOW ChartEXK FINANCING CASH FLOW over time chart
287.00M236.00M48.92M36.76M56.65M
 
Exchange Rate Effect
EXK Exchange Rate Effect ChartEXK Exchange Rate Effect over time chart
300.00K-505.00K-806.00K-211.00K113.00K
CHANGE IN CASH
EXK CHANGE IN CASH ChartEXK CHANGE IN CASH over time chart
117.30M71.15M-48.10M-19.91M42.22M
 
FREE CASH FLOW
Operating Cash Flow
EXK Operating Cash Flow ChartEXK Operating Cash Flow over time chart
67.40M19.11M11.77M54.99M23.46M
Capital Expenditure
EXK Capital Expenditure ChartEXK Capital Expenditure over time chart
-169.20M-195.39M-117.79M-109.72M-54.09M
FREE CASH FLOW
EXK FREE CASH FLOW ChartEXK FREE CASH FLOW over time chart
-101.80M-176.27M-106.02M-54.72M-30.63M

All data in USD

Charts

EXK Operating and Free Cash Flow chartEXK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M