Endeavour Silver Corp.
EDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.92% | -4,038.11% | -614.06% | -366.90% | -222.05% |
| Total Depreciation and Amortization | 14.16% | 0.22% | 7.26% | -2.75% | 12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.19% | 1,351.11% | 2,469.57% | 431.44% | 0.74% |
| Change in Net Operating Assets | 37.95% | 59.50% | 68.49% | -80.77% | -383.29% |
| Cash from Operations | 17.62% | 15.47% | 74.73% | -35.05% | -56.86% |
| Capital Expenditure | -9.50% | -35.34% | -65.88% | -82.67% | -38.19% |
| Sale of Property, Plant, and Equipment | -99.09% | -99.09% | -99.09% | -100.00% | 2,723.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.02% | 52.83% | 319.21% | 457.02% | 167.60% |
| Cash from Investing | -57.25% | -42.48% | -71.53% | -90.56% | -30.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.19% | 24.36% | 29.18% | 27.54% | 12.53% |
| Issuance of Common Stock | 1.21% | -12.95% | 99.86% | 273.80% | 4,590.61% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.36% | 1,406.51% | 1,551.06% | 21,639.83% | 11,848.05% |
| Cash from Financing | 29.59% | 127.06% | 384.97% | 806.32% | 3,771.42% |
| Foreign Exchange rate Adjustments | -102.13% | -33.59% | 37.34% | 80.64% | 69.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.64% | 211.38% | 247.90% | 149.50% | 133.82% |