Endeavour Silver Corp.
EDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.30M | -14.01M | -1.19M | 3.05M | -2.33M |
| Total Depreciation and Amortization | 7.35M | 8.93M | 9.14M | 6.71M | 9.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40M | 13.14M | 2.29M | 36.00K | -3.48M |
| Change in Net Operating Assets | 4.01M | 4.30M | -5.65M | -3.09M | -2.65M |
| Cash from Operations | 8.47M | 12.37M | 4.58M | 6.71M | 613.00K |
| Capital Expenditure | -48.80M | -55.83M | -44.89M | -41.47M | -31.74M |
| Sale of Property, Plant, and Equipment | -- | -- | 18.00K | 0.00 | 7.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.61M | 649.00K | 2.64M | 531.00K | -57.00K |
| Cash from Investing | -44.18M | -55.18M | -42.23M | -40.94M | -24.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -958.00K | -1.08M | -1.29M | -1.39M | -1.65M |
| Issuance of Common Stock | 367.00K | 16.85M | 38.91M | 39.27M | 22.71M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.79M | 60.10M | -381.00K | -8.72M | -206.00K |
| Cash from Financing | 22.20M | 75.87M | 37.24M | 29.16M | 20.85M |
| Foreign Exchange rate Adjustments | 357.00K | 165.00K | -11.00K | -602.00K | 213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.16M | 33.22M | -410.00K | -5.67M | -2.55M |
