Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.92% | -23.51% | -1,073.12% | -139.16% | 230.97% |
| Total Depreciation and Amortization | -11.02% | -17.70% | -2.21% | 36.22% | -26.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.51% | 9.61% | 473.05% | 6,269.44% | 101.04% |
| Change in Net Operating Assets | -364.58% | -6.72% | 176.11% | -83.18% | -16.42% |
| Cash from Operations | -157.28% | -31.54% | 169.85% | -31.66% | 993.96% |
| Capital Expenditure | 5.95% | 12.60% | -24.38% | -8.24% | -30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.08% | 610.79% | -75.44% | 218.05% | 1,557.89% |
| Cash from Investing | 0.77% | 19.93% | -30.68% | -3.91% | -67.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.82% | 10.88% | 16.34% | 7.35% | 15.84% |
| Issuance of Common Stock | 18,980.65% | -97.82% | -56.71% | 2.51% | 67.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.97% | -62.08% | 15,874.02% | 95.06% | -3,641.75% |
| Cash from Financing | 355.98% | -70.74% | 103.71% | 29.03% | 38.42% |
| Foreign Exchange rate Adjustments | -384.59% | 116.36% | 1,600.00% | 98.17% | -382.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.25% | -139.62% | 8,202.68% | 92.77% | -122.65% |