Endeavour Silver Corp.
EDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.46M | -32.91M | 1.03M | -17.30M | -14.01M |
| Total Depreciation and Amortization | 15.18M | 9.56M | 6.54M | 7.35M | 8.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.65M | 31.69M | -1.80M | 14.40M | 13.14M |
| Change in Net Operating Assets | 7.19M | -4.99M | -10.62M | 4.01M | 4.30M |
| Cash from Operations | 21.56M | 3.36M | -4.85M | 8.47M | 12.37M |
| Capital Expenditure | -54.15M | -41.59M | -45.89M | -48.80M | -55.83M |
| Sale of Property, Plant, and Equipment | -- | -- | 69.00K | -- | -- |
| Cash Acquisitions | -72.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | 990.00K | 1.98M | 4.61M | 899.00K |
| Cash from Investing | -125.46M | -40.60M | -43.84M | -44.18M | -54.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.09M | -1.32M | -1.17M | -958.00K | -1.08M |
| Issuance of Common Stock | 47.44M | -- | 70.03M | 367.00K | 16.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.84M | -3.16M | 32.35M | 22.79M | 59.85M |
| Cash from Financing | 91.19M | -4.49M | 101.21M | 22.20M | 75.62M |
| Foreign Exchange rate Adjustments | 203.00K | -19.00K | -1.02M | 357.00K | 165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50M | -41.74M | 51.50M | -13.16M | 33.22M |