Endeavour Silver Corp.
EDR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.90M | -23.78M | -41.96M | -20.46M | -32.90M |
| Total Depreciation and Amortization | 21.30M | 26.18M | 24.09M | 15.18M | 9.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.40M | 12.68M | 31.48M | 19.65M | 31.80M |
| Change in Net Operating Assets | -18.10M | 351.00K | 13.44M | 7.19M | -5.00M |
| Cash from Operations | 20.70M | 15.42M | 27.05M | 21.56M | 3.40M |
| Capital Expenditure | -37.90M | -38.82M | -34.65M | -54.15M | -41.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 728.00K | -- | -72.83M | -- |
| Divestitures | 27.50M | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 1.12M | 273.00K | 1.52M | 1.00M |
| Cash from Investing | -8.40M | -36.97M | -34.38M | -125.46M | -40.60M |
| Total Debt Issued | -- | 350.00M | -- | 15.00M | -- |
| Total Debt Repaid | -1.30M | -152.89M | -3.74M | -2.65M | -1.30M |
| Issuance of Common Stock | 900.00K | 9.74M | 20.73M | 47.44M | -- |
| Repurchase of Common Stock | -1.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -18.69M | -4.86M | 31.40M | -3.20M |
| Cash from Financing | -4.00M | 188.17M | 12.13M | 91.19M | -4.50M |
| Foreign Exchange rate Adjustments | -200.00K | 90.00K | 25.00K | 203.00K | -- |
| Miscellaneous Cash Flow Adjustments | 8.30M | -- | -- | -- | -- |
| Net Change in Cash | 16.40M | 166.71M | 4.83M | -12.50M | -41.70M |