Endeavour Silver Corp. (EDR.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,527
6,123
6,201
13,955
1,159
Depreciation & amortization
31,305
28,789
26,088
-
-
Deferred income taxes
-1,021
786
12,372
12,252
-5,206
Stock based compensation
3,162
3,617
3,878
3,636
3,003
Change in working capital
-17,992
-25,243
967
-8,776
10,138
Accounts receivable
-25,855
-20,856
-4,385
3,919
-2,200
Inventory
1,618
-6,882
5,226
-11,103
-2,003
Accounts Payable
1,780
367
2,447
3,786
7,955
Other working capital
-125,202
-106,016
-54,722
-30,630
13,425
Other non-cash items
935
-1,115
1,203
985
1,357
Net cash provided by operating activites
16,755
11,771
54,993
23,462
38,964
Cash flows from investing activities
Investments in property, plant and equipment
-141,957
-117,787
-109,715
-54,092
-25,539
Purchases of investments
-
-73
-2,119
-3,307
-5,497
Sales/Maturities of investments
5,094
2,451
0
9,288
1,032
Other investing activites
-
-153
34
-8
-
Net cash used for investing activites
-129,572
-107,995
-111,450
-38,006
-29,814
Cash flows from financing activities
Debt repayment
-5,981
-6,333
-5,273
-3,742
-3,412
Common stock issued
101,566
62,656
46,001
59,998
26,367
Common stock repurchased
-
-
-1,904
-2,363
0
Dividends Paid
0
0
0
0
0
Other financing activites
-10,231
-9,829
-4,789
-1,293
-1,406
Net cash used privided by (used for) financing activities
86,427
48,925
36,756
56,651
27,541
Net change in cash
-26,774
-48,105
-19,912
42,107
36,691
Cash at beginning of period
61,650
83,391
103,303
61,083
23,368
Cash at end of period
35,260
35,286
83,391
103,303
61,083
Free Cash Flow
Operating Cash Flow
16,755
11,771
54,993
23,462
38,964
Capital Expenditure
-141,957
-117,787
-109,715
-54,092
-25,539
Free Cash Flow
-125,202
-106,016
-54,722
-30,630
13,425
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