Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.32% | -105.11% | 37.84% | -3,387.41% | 105.79% |
| Total Depreciation and Amortization | 8.69% | 58.69% | 58.74% | 49.86% | -13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.73% | 60.20% | -38.00% | 2,004.69% | -111.55% |
| Change in Net Operating Assets | -97.39% | 86.92% | 244.27% | 52.88% | -363.71% |
| Cash from Operations | -42.99% | 25.45% | 541.21% | 169.15% | -157.43% |
| Capital Expenditure | -12.03% | 36.01% | -30.22% | 9.41% | 5.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.79% | -82.05% | 53.64% | -48.52% | -58.31% |
| Cash from Investing | -7.55% | 72.60% | -209.05% | 7.49% | 0.68% |
| Total Debt Issued | -- | -- | -- | -- | 40.00% |
| Total Debt Repaid | -3,983.52% | -41.55% | -99.77% | -12.01% | -23.38% |
| Issuance of Common Stock | -73.28% | -56.30% | -- | -- | 18,999.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,000.76% | -115.49% | 1,092.95% | -16.89% | -22.23% |
| Cash from Financing | 1,451.76% | -86.70% | 2,132.84% | -104.43% | 355.98% |
| Foreign Exchange rate Adjustments | 260.00% | -87.68% | 1,168.42% | 98.12% | -383.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,353.64% | 138.63% | 70.06% | -181.12% | 490.88% |