Endeavour Silver Corp.
EDR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.31% | -278.07% | -220.22% | -381.04% | -4,039.23% |
| Total Depreciation and Amortization | 169.67% | 135.66% | 71.64% | 13.50% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.56% | 239.37% | 172.05% | 435.22% | 1,357.28% |
| Change in Net Operating Assets | 139.71% | 301.89% | 1,295.04% | 38.24% | 59.61% |
| Cash from Operations | 337.45% | 228.10% | 46.79% | 17.71% | 15.61% |
| Capital Expenditure | 13.85% | 13.40% | 7.68% | -9.52% | -35.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.68% | -98.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.79% | -62.86% | -50.01% | 90.03% | 51.98% |
| Cash from Investing | -11.77% | -28.49% | -34.59% | -57.28% | -42.52% |
| Total Debt Issued | 204.17% | 204.17% | -41.18% | 25.00% | -- |
| Total Debt Repaid | -3,456.50% | -3,468.36% | -88.54% | -12.79% | 24.51% |
| Issuance of Common Stock | -15.26% | -40.94% | 53.03% | 6.17% | -7.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.88% | 140.09% | 236.93% | 297.61% | -63.21% |
| Cash from Financing | 47.79% | 21.70% | 22.36% | 29.59% | 127.04% |
| Foreign Exchange rate Adjustments | 124.13% | 163.60% | -760.44% | -91.91% | -27.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.52% | 65.03% | -85.10% | -164.69% | 211.34% |