Endeavour Silver Corp.
EDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.51% | -1,073.12% | -139.16% | 230.97% | -120.87% |
| Total Depreciation and Amortization | -17.70% | -2.21% | 36.22% | -26.04% | 22.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.61% | 473.05% | 6,269.44% | 101.04% | -168.09% |
| Change in Net Operating Assets | -6.72% | 176.11% | -83.18% | -16.42% | 59.88% |
| Cash from Operations | -31.54% | 169.85% | -31.66% | 993.96% | -87.37% |
| Capital Expenditure | 12.60% | -24.38% | -8.24% | -30.67% | -32.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 610.79% | -75.44% | 397.74% | 1,031.58% | -103.39% |
| Cash from Investing | 19.93% | -30.68% | -3.14% | -68.99% | -9.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.88% | 16.34% | 7.35% | 15.84% | 0.78% |
| Issuance of Common Stock | -97.82% | -56.71% | -0.91% | 72.92% | 3,442.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.08% | 15,874.02% | 95.63% | -4,130.58% | -210.75% |
| Cash from Financing | -70.74% | 103.71% | 27.71% | 39.86% | 2,600.36% |
| Foreign Exchange rate Adjustments | 116.36% | 1,600.00% | 98.17% | -382.63% | 1,231.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.62% | 8,202.68% | 92.77% | -122.65% | 85.96% |
