Endeavour Silver Corp.
EDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.84% | -3,310.44% | 105.92% | -23.51% | -1,073.12% |
| Total Depreciation and Amortization | 58.74% | 46.15% | -11.02% | -17.70% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00% | 1,858.82% | -112.51% | 9.61% | 473.05% |
| Change in Net Operating Assets | 244.27% | 53.04% | -364.58% | -6.72% | 176.11% |
| Cash from Operations | 541.21% | 169.34% | -157.28% | -31.54% | 169.85% |
| Capital Expenditure | -30.22% | 9.39% | 5.95% | 12.60% | -24.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.64% | -50.00% | -57.08% | 413.13% | -70.93% |
| Cash from Investing | -209.05% | 7.41% | 0.77% | 19.56% | -31.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.31% | -13.45% | -21.82% | 10.88% | 16.34% |
| Issuance of Common Stock | -- | -- | 18,980.65% | -97.82% | -56.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,581.37% | -109.77% | 41.97% | -61.93% | 7,302.05% |
| Cash from Financing | 2,132.84% | -104.43% | 355.98% | -70.65% | 105.52% |
| Foreign Exchange rate Adjustments | 1,168.42% | 98.13% | -384.59% | 116.36% | 1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.06% | -181.04% | 491.25% | -139.62% | 8,202.68% |