Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.10M | -94.32M | -69.66M | -63.21M | -31.50M |
| Total Depreciation and Amortization | 75.00M | 55.20M | 38.47M | 32.23M | 31.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.50M | 81.16M | 64.08M | 57.57M | 28.17M |
| Change in Net Operating Assets | 16.00M | 5.07M | -4.36M | -7.25M | -7.92M |
| Cash from Operations | 67.40M | 47.12M | 28.53M | 19.33M | 20.55M |
| Capital Expenditure | -169.20M | -176.29M | -190.44M | -192.12M | -195.40M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -72.10M | -72.83M | -72.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90M | 4.71M | 9.05M | 8.43M | 10.53M |
| Cash from Investing | -237.40M | -244.31M | -254.12M | -183.59M | -184.77M |
| Total Debt Issued | 15.00M | 50.00M | 75.00M | 120.00M | 120.00M |
| Total Debt Repaid | -160.60M | -8.90M | -6.11M | -4.54M | -4.50M |
| Issuance of Common Stock | 73.71M | 138.27M | 117.90M | 87.31M | 126.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 358.89M | 20.67M | 23.32M | -8.23M | -5.90M |
| Cash from Financing | 287.00M | 200.04M | 210.11M | 194.54M | 235.82M |
| Foreign Exchange rate Adjustments | 299.00K | -802.00K | -470.00K | -508.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.30M | 2.05M | -15.95M | 29.77M | 71.10M |