Endeavour Silver Corp.
EDR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.50M | 64.90M | -23.78M | -41.96M | -20.50M |
| Total Depreciation and Amortization | 26.10M | 21.30M | 26.18M | 24.09M | 15.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.70M | -47.40M | 12.68M | 31.48M | 19.60M |
| Change in Net Operating Assets | -5.10M | -18.10M | 351.00K | 13.44M | 7.20M |
| Cash from Operations | 39.80M | 20.70M | 15.42M | 27.05M | 21.50M |
| Capital Expenditure | -29.10M | -37.90M | -38.82M | -34.65M | -54.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 728.00K | -- | -72.80M |
| Divestitures | -- | 27.50M | -- | -- | -- |
| Other Investing Activities | 2.30M | 2.00M | 1.12M | 273.00K | 1.60M |
| Cash from Investing | -26.80M | -8.40M | -36.97M | -34.38M | -125.40M |
| Total Debt Issued | -- | -- | 350.00M | -- | 15.00M |
| Total Debt Repaid | -6.30M | -1.30M | -152.89M | -3.74M | -2.60M |
| Issuance of Common Stock | 200.00K | 900.00K | 9.74M | 20.73M | 47.50M |
| Repurchase of Common Stock | -- | -1.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -2.00M | -18.69M | -4.86M | 31.30M |
| Cash from Financing | -8.50M | -4.00M | 188.17M | 12.13M | 91.20M |
| Foreign Exchange rate Adjustments | 300.00K | -200.00K | 90.00K | 25.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | 8.30M | -- | -- | -- |
| Net Change in Cash | 4.80M | 16.40M | 166.71M | 4.83M | -12.50M |