Canada markets open in 3 hours 46 minutes

Endeavour Silver Corp. (EDR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
5.63+0.20 (+3.68%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
3
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
-