LSE - Delayed Quote GBp
Endeavour Mining plc (EDV.L)
At close: October 18 at 4:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
588,700.00
646,500.00
1,017,100.00
1,156,300.00
748,900.00
--
Investing Cash Flow
-765,000.00
-820,800.00
-521,400.00
-511,700.00
-160,100.00
--
Financing Cash Flow
-265,700.00
-276,600.00
-380,100.00
-421,300.00
-70,700.00
--
Cash Flow from Discontinued Operation
--
--
--
--
-69,705.00
--
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-69,700.00
--
End Cash Position
402,500.00
517,200.00
951,100.00
906,200.00
645,000.00
--
Capital Expenditure
-743,800.00
-762,600.00
-426,100.00
-517,100.00
-241,300.00
--
Issuance of Capital Stock
--
-22,600.00
26,100.00
209,800.00
100,000.00
--
Issuance of Debt
347,300.00
642,200.00
50,000.00
984,600.00
120,000.00
--
Repayment of Debt
-140,000.00
-400,000.00
-50,000.00
-1,143,000.00
-150,000.00
--
Repurchase of Capital Stock
-66,900.00
-79,900.00
-128,100.00
-134,900.00
--
--
Free Cash Flow
-155,100.00
-116,100.00
591,000.00
639,200.00
507,600.00
--
12/31/2019 - 1/30/2018
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