Endeavour Silver Corp.
EDR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.26% | -2,475.82% | -142.52% | -46.03% | -2,655.44% |
| Total Depreciation and Amortization | 124.21% | 310.30% | 227.60% | 69.90% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.06% | 861.78% | 118.57% | 49.54% | 1,286.83% |
| Change in Net Operating Assets | -262.00% | 103.32% | 235.07% | 67.22% | 11.52% |
| Cash from Operations | 508.82% | 417.13% | 219.50% | 74.37% | -25.81% |
| Capital Expenditure | 8.89% | 15.44% | 28.99% | 3.01% | 7.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -41.97% | -94.08% | 69.19% | -67.67% |
| Cash from Investing | 79.31% | 15.75% | 22.20% | -128.39% | 2.82% |
| Total Debt Issued | -- | 900.00% | -- | -75.00% | -- |
| Total Debt Repaid | 0.00% | -12,834.60% | -290.81% | -146.05% | -1.17% |
| Issuance of Common Stock | -- | -87.15% | 5,549.05% | 181.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | -122.31% | -119.70% | 20,892.72% | -285.08% |
| Cash from Financing | 11.11% | 85.92% | -45.37% | 20.60% | -112.23% |
| Foreign Exchange rate Adjustments | -- | 108.90% | -93.00% | 23.03% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.33% | 224.00% | 136.67% | -137.62% | -10,070.73% |