Endeavour Silver Corp.
EDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -643.13% | -1,228.94% | -118.49% | -61.70% | -55.30% |
| Total Depreciation and Amortization | -18.91% | 20.59% | 38.01% | -32.54% | 50.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.36% | 157.39% | 499.48% | -99.21% | -223.79% |
| Change in Net Operating Assets | 251.40% | 165.11% | 56.20% | -114.07% | -3,217.65% |
| Cash from Operations | 1,281.24% | 154.83% | 1,242.89% | -84.89% | -91.74% |
| Capital Expenditure | -53.76% | -133.95% | -116.67% | -46.95% | 40.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 2,926.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,192.98% | -61.44% | 3,786.76% | -- | -290.00% |
| Cash from Investing | -82.38% | -148.77% | -104.49% | -45.16% | 54.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.87% | 35.28% | 21.50% | 10.34% | -24.57% |
| Issuance of Common Stock | -98.38% | 2,527.93% | 2,047.35% | 436,188.89% | 113,435.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,161.65% | 32,211.29% | -174.10% | -4,610.81% | 30.64% |
| Cash from Financing | 6.44% | 9,197.00% | 14,535.66% | 1,791.65% | 1,403.31% |
| Foreign Exchange rate Adjustments | 67.61% | 931.25% | 97.46% | -126.32% | 353.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.80% | 283.08% | 98.11% | -139.94% | 94.58% |
