Advertisement
U.S. markets close in 6 hours 9 minutes

Endeavour Silver Corp. (EDR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
6.01-0.24 (-3.84%)
As of 09:51AM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,669
11,771
54,993
23,462
38,964
Investing Cash Flow
-181,056
-107,995
-111,450
-38,006
-29,814
Financing Cash Flow
164,455
48,925
36,756
56,651
27,541
End Cash Position
55,025
35,286
83,391
103,303
61,083
Income Tax Paid Supplemental Data
6,320
7,002
6,337
992
1,643
Capital Expenditure
-190,964
-117,787
-109,715
-54,092
-25,539
Issuance of Capital Stock
93,739
62,656
46,001
59,998
26,367
Issuance of Debt
85,800
800
0
-
-
Repayment of Debt
-4,705
-6,333
-5,273
-3,742
-3,412
Repurchase of Capital Stock
-
-
-1,904
-2,363
0
Free Cash Flow
-160,295
-106,016
-54,722
-30,630
13,425