Endeavour Silver Corp. (EDR.TO)
CAD 5.34
(-6.97%)
CAD 5.34
(-6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.77 Million | 54.99 Million | 23.46 Million | 38.96 Million | -9.57 Million | 26.64 Million |
| Net Income | 6.12 Million | 6.2 Million | 13.95 Million | 1.15 Million | -48.06 Million | -12.43 Million |
| Depreciation & Amortization | 28.78 Million | 26.08 Million | 1.41 Million | 28.51 Million | 33.01 Million | 38.77 Million |
| Deferred income taxes | 786 Thousand | 12.37 Million | 12.25 Million | -5.2 Million | 2.35 Million | -9.74 Million |
| Stock-based compensation | 2.29 Million | 2.99 Million | 3.04 Million | 7.2 Million | 3.9 Million | 2.42 Million |
| Change in working capital | -25.24 Million | 967 Thousand | -8.77 Million | 10.13 Million | -684 Thousand | 4.49 Million |
| Other non-cash items | -2.3 Million | 5.48 Million | 985 Thousand | 1.35 Million | 602 Thousand | 3.14 Million |
| Investing Cash Flow | -107.99 Million | -111.45 Million | -38 Million | -29.81 Million | -21.78 Million | -40.39 Million |
| Investments in PPE | -117.78 Million | -109.71 Million | -54.09 Million | -25.53 Million | -21.79 Million | -40.39 Million |
| Acquisitions | 7.56 Million | - | 10.11 Million | - | - | - |
| Investment purchases | -73 Thousand | -2.11 Million | -3.3 Million | -5.49 Million | - | - |
| Sales/Maturities of investments | 2.45 Million | - | 9.28 Million | 1.03 Million | 3000.00 | - |
| Other Investing Activities | -153 Thousand | 384 Thousand | -8000.00 | 190 Thousand | 11 Thousand | 1000.00 |
| Financing Cash Flow | 48.92 Million | 36.75 Million | 56.65 Million | 27.54 Million | 21.2 Million | 8.88 Million |
| Debt repayment | -6.33 Million | -5.27 Million | -3.74 Million | -3.41 Million | -1.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -294 Thousand | -1.9 Million | -2.36 Million | - | - | - |
| Common Stock Issuance | 62.65 Million | 46 Million | 59.99 Million | 26.36 Million | 23.55 Million | 8.27 Million |
| Other Financing Activities | -7.39 Million | -2.06 Million | 6.8 Million | 4.58 Million | -764 Thousand | 616 Thousand |
| Accounts receivables | -20.85 Million | -4.38 Million | 3.91 Million | -2.2 Million | 1.6 Million | 7.3 Million |
| Accounts payables | 367 Thousand | 2.44 Million | 3.78 Million | 7.95 Million | -94 Thousand | 421 Thousand |
| Inventory | -6.88 Million | 5.22 Million | -11.1 Million | -2 Million | 511 Thousand | -3.3 Million |
| Other working capital | 2.12 Million | -2.32 Million | -5.37 Million | 6.38 Million | -2.7 Million | 72 Thousand |
| Cash at beginning of period | 83.39 Million | 103.3 Million | 61.08 Million | 23.36 Million | 33.37 Million | 38.27 Million |
| Cash at end of period | 35.28 Million | 83.39 Million | 103.3 Million | 61.08 Million | 23.36 Million | 33.37 Million |
| Capital Expenditure | -117.78 Million | -109.71 Million | -54.09 Million | -25.53 Million | -21.79 Million | -40.39 Million |
| Effect of forex changes on cash | -806 Thousand | -211 Thousand | 113 Thousand | 1.02 Million | 152 Thousand | -41 Thousand |
| Net cash flow / Change in cash | -48.1 Million | -19.91 Million | 42.22 Million | 37.71 Million | -10 Million | -4.9 Million |
| Free Cash Flow | -106.01 Million | -54.72 Million | -30.63 Million | 13.42 Million | -31.37 Million | -13.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14 Million | -1.19 Million | 3.04 Million | 6.12 Million | -2.32 Million | -1.05 Million |
| Depreciation & Amortization | 8.93 Million | 9.13 Million | 8.36 Million | 28.78 Million | 3.61 Million | 11.07 Million |
| Deferred income taxes | -113 Thousand | -131 Thousand | -2.54 Million | 786 Thousand | 888 Thousand | 766 Thousand |
| Stock-based compensation | 1.16 Million | 1.63 Million | 242 Thousand | 2.29 Million | 360 Thousand | 415 Thousand |
| Change in working capital | 4.3 Million | -5.65 Million | -3.08 Million | -25.24 Million | -2.65 Million | -6.6 Million |
| Other non-cash items | 218 Thousand | 239 Thousand | 207 Thousand | -2.3 Million | 229 Thousand | 260 Thousand |
| Investing Cash Flow | -55.18 Million | -42.22 Million | -40.93 Million | -107.99 Million | -24.22 Million | -22.18 Million |
| Investments in PPE | -55.82 Million | -44.88 Million | -41.47 Million | -117.78 Million | -31.73 Million | -23.86 Million |
| Acquisitions | - | - | - | 7.56 Million | - | 95 Thousand |
| Investment purchases | - | - | -73 Thousand | -73 Thousand | - | -95 Thousand |
| Sales/Maturities of investments | 649 Thousand | 2.64 Million | 605 Thousand | 2.45 Million | - | 1.84 Million |
| Other Investing Activities | 649 Thousand | 2.66 Million | -1000.00 | -153 Thousand | 7.51 Million | -163 Thousand |
| Financing Cash Flow | 75.86 Million | 37.24 Million | 29.16 Million | 48.92 Million | 20.85 Million | -834 Thousand |
| Debt repayment | -59.17 Million | -835 Thousand | -1.38 Million | -6.33 Million | -1.64 Million | -1.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -294 Thousand | - | - |
| Common Stock Issuance | 14.69 Million | 38.91 Million | 39.26 Million | 62.65 Million | 23.39 Million | - |
| Other Financing Activities | -35 Thousand | -696 Thousand | -8.71 Million | -7.39 Million | -889 Thousand | 827 Thousand |
| Accounts receivables | 3.71 Million | -9.37 Million | -10 Million | -20.85 Million | -1.87 Million | -4.59 Million |
| Accounts payables | -327 Thousand | -2.86 Million | 2.72 Million | 367 Thousand | 1.67 Million | 251 Thousand |
| Inventory | -2.24 Million | 5.4 Million | 613 Thousand | -6.88 Million | 1.79 Million | -6.2 Million |
| Other working capital | 455 Thousand | -5.65 Million | 3.58 Million | 2.12 Million | -4.24 Million | 3.94 Million |
| Cash at beginning of period | 34.87 Million | 35.28 Million | 40.95 Million | 83.39 Million | 43.5 Million | 61.65 Million |
| Cash at end of period | 68.09 Million | 34.87 Million | 35.28 Million | 35.28 Million | 40.95 Million | 43.5 Million |
| Capital Expenditure | -55.82 Million | -44.88 Million | -41.47 Million | -117.78 Million | -31.73 Million | -23.86 Million |
| Effect of forex changes on cash | 165 Thousand | -11 Thousand | -602 Thousand | -806 Thousand | 213 Thousand | 16 Thousand |
| Net cash flow / Change in cash | 33.22 Million | -410 Thousand | -5.67 Million | -48.1 Million | -2.54 Million | -18.14 Million |
| Free Cash Flow | -43.46 Million | -40.3 Million | -34.76 Million | -106.01 Million | -31.12 Million | -19.01 Million |
600956
5406
MTNL
BEC
3665
ALAFY