Toronto - Delayed Quote CAD

Endeavour Silver Corp. (EDR.TO)

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6.79 -0.25 (-3.55%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,269.00
11,771.00
54,993.00
23,462.00
38,964.00
Investing Cash Flow
-162,571.00
-107,995.00
-111,450.00
-38,006.00
-29,814.00
Financing Cash Flow
163,130.00
48,925.00
36,756.00
56,651.00
27,541.00
End Cash Position
68,332.00
35,286.00
83,391.00
103,303.00
61,083.00
Income Tax Paid Supplemental Data
7,057.00
7,002.00
6,337.00
992.00
1,643.00
Capital Expenditure
-173,904.00
-117,787.00
-109,715.00
-54,092.00
-25,539.00
Issuance of Capital Stock
116,264.00
62,656.00
46,001.00
59,998.00
26,367.00
Issuance of Debt
61,000.00
800.00
--
--
--
Repayment of Debt
-5,395.00
-6,333.00
-5,273.00
-3,742.00
-3,412.00
Repurchase of Capital Stock
--
--
-1,904.00
-2,363.00
--
Free Cash Flow
-149,635.00
-106,016.00
-54,722.00
-30,630.00
13,425.00
12/31/2020 - 8/8/1996

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