Endeavour Silver Corp.
EDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.03% | -2,656.03% | -66.38% | -643.13% | -1,228.94% |
| Total Depreciation and Amortization | 69.90% | 4.66% | -2.45% | -18.91% | 20.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.54% | 1,282.21% | -5,105.56% | 514.36% | 157.39% |
| Change in Net Operating Assets | 67.22% | 11.79% | -244.08% | 251.40% | 165.11% |
| Cash from Operations | 74.37% | -26.62% | -172.32% | 1,281.24% | 154.83% |
| Capital Expenditure | 3.01% | 7.32% | -10.66% | -53.76% | -133.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.19% | -67.99% | 138.27% | 8,192.98% | -46.58% |
| Cash from Investing | -128.39% | 2.83% | -7.88% | -82.38% | -147.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.35% | -3.04% | 15.86% | 41.87% | 35.28% |
| Issuance of Common Stock | 181.63% | -- | 84.48% | -98.38% | 2,527.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.73% | -280.51% | 519.69% | 11,161.65% | 32,076.88% |
| Cash from Financing | 20.60% | -112.19% | 250.64% | 6.44% | 9,167.03% |
| Foreign Exchange rate Adjustments | 23.03% | -72.73% | -68.77% | 67.61% | 931.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.62% | -10,079.76% | 1,008.13% | -416.80% | 283.08% |