Endeavour Silver Corp.
EDR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.66M | -21.34M | -119.14M | -94.36M | -69.70M |
| Total Depreciation and Amortization | 97.66M | 86.76M | 74.96M | 55.17M | 38.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.94M | 16.36M | 95.56M | 81.22M | 64.14M |
| Change in Net Operating Assets | -9.41M | 2.89M | 15.99M | 5.06M | -4.37M |
| Cash from Operations | 102.97M | 84.67M | 67.37M | 47.09M | 28.50M |
| Capital Expenditure | -140.47M | -165.57M | -169.27M | -176.36M | -190.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00K | 100.00K |
| Cash Acquisitions | 728.00K | -72.07M | -72.07M | -72.80M | -72.80M |
| Divestitures | 27.50M | 27.50M | -- | -- | -- |
| Other Investing Activities | 5.69M | 4.99M | 3.99M | 4.80M | 9.14M |
| Cash from Investing | -106.55M | -205.15M | -237.35M | -244.26M | -254.07M |
| Total Debt Issued | 350.00M | 365.00M | 365.00M | 50.00M | 75.00M |
| Total Debt Repaid | -164.23M | -160.53M | -160.53M | -8.83M | -6.04M |
| Issuance of Common Stock | 31.57M | 78.87M | 77.97M | 144.03M | 123.66M |
| Repurchase of Common Stock | -1.60M | -1.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.95M | 5.75M | 4.55M | 14.83M | 17.48M |
| Cash from Financing | 187.79M | 287.49M | 286.99M | 200.04M | 210.11M |
| Foreign Exchange rate Adjustments | 215.00K | 115.00K | 315.00K | -786.00K | -454.00K |
| Miscellaneous Cash Flow Adjustments | 8.30M | 8.30M | -- | -- | -- |
| Net Change in Cash | 192.73M | 175.43M | 117.33M | 2.08M | -15.91M |