Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,475.82% | -142.52% | -46.03% | -2,656.03% | -67.17% |
| Total Depreciation and Amortization | 310.30% | 227.60% | 69.90% | 4.66% | -4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 861.78% | 118.57% | 49.54% | 1,282.21% | -4,722.22% |
| Change in Net Operating Assets | 103.32% | 235.07% | 67.22% | 11.79% | -242.95% |
| Cash from Operations | 417.13% | 219.50% | 74.37% | -26.62% | -172.52% |
| Capital Expenditure | 15.44% | 28.99% | 3.01% | 7.32% | -10.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.97% | -94.08% | 69.19% | -67.99% | 131.41% |
| Cash from Investing | 15.75% | 22.20% | -128.39% | 2.83% | -7.98% |
| Total Debt Issued | -100.00% | -- | -75.00% | -- | -- |
| Total Debt Repaid | -12,834.60% | -290.81% | -146.05% | -3.04% | 14.78% |
| Issuance of Common Stock | -92.10% | 5,549.05% | 181.63% | -- | 84.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12,503.51% | -119.70% | 20,892.72% | -280.51% | 64.91% |
| Cash from Financing | 85.92% | -45.37% | 20.60% | -112.19% | 250.64% |
| Foreign Exchange rate Adjustments | 108.90% | -93.00% | 23.03% | -72.73% | -67.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.00% | 136.67% | -137.62% | -10,079.76% | 1,007.28% |