Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.78M | -41.96M | -20.46M | -32.91M | 1.00M |
| Total Depreciation and Amortization | 26.18M | 24.09M | 15.18M | 9.56M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.68M | 31.48M | 19.65M | 31.69M | -1.66M |
| Change in Net Operating Assets | 351.00K | 13.44M | 7.19M | -4.99M | -10.58M |
| Cash from Operations | 15.42M | 27.05M | 21.56M | 3.36M | -4.86M |
| Capital Expenditure | -38.82M | -34.65M | -54.15M | -41.59M | -45.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00K |
| Cash Acquisitions | 728.00K | -- | -72.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 273.00K | 1.52M | 990.00K | 1.92M |
| Cash from Investing | -36.97M | -34.38M | -125.46M | -40.60M | -43.88M |
| Total Debt Issued | 0.00 | -- | 15.00M | -- | 35.00M |
| Total Debt Repaid | -152.89M | -3.74M | -2.65M | -1.32M | -1.18M |
| Issuance of Common Stock | 5.54M | 20.73M | 47.44M | -- | 70.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 335.52M | -4.86M | 31.40M | -3.16M | -2.71M |
| Cash from Financing | 188.17M | 12.13M | 91.19M | -4.49M | 101.21M |
| Foreign Exchange rate Adjustments | 90.00K | 25.00K | 203.00K | -19.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.71M | 4.83M | -12.50M | -41.74M | 51.45M |