Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.38% | -643.13% | -1,228.94% | -118.49% | -61.70% |
| Total Depreciation and Amortization | -2.45% | -18.91% | 20.59% | 38.01% | -32.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,105.56% | 514.36% | 157.39% | 499.48% | -99.21% |
| Change in Net Operating Assets | -244.08% | 251.40% | 165.11% | 56.20% | -114.07% |
| Cash from Operations | -172.32% | 1,281.24% | 154.83% | 1,242.89% | -84.89% |
| Capital Expenditure | -10.66% | -53.76% | -133.95% | -116.67% | -46.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.27% | 8,192.98% | -61.44% | 3,786.76% | -- |
| Cash from Investing | -7.88% | -82.38% | -148.77% | -104.49% | -44.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.86% | 41.87% | 35.28% | 21.50% | 10.34% |
| Issuance of Common Stock | 84.48% | -98.38% | 2,527.93% | 2,047.35% | 421,666.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 519.69% | 11,161.65% | 32,211.29% | -174.10% | -4,066.49% |
| Cash from Financing | 250.64% | 6.44% | 9,197.00% | 14,535.66% | 1,774.25% |
| Foreign Exchange rate Adjustments | -68.77% | 67.61% | 931.25% | 97.46% | -126.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,008.13% | -416.80% | 283.08% | 98.11% | -139.94% |