Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.10% | -220.24% | -381.08% | -4,039.69% | -614.45% |
| Total Depreciation and Amortization | 135.85% | 71.83% | 13.68% | -0.28% | 6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.99% | 171.69% | 434.34% | 1,354.60% | 2,482.22% |
| Change in Net Operating Assets | 302.08% | 1,298.58% | 38.45% | 59.69% | 68.63% |
| Cash from Operations | 227.92% | 46.67% | 17.56% | 15.39% | 74.62% |
| Capital Expenditure | 13.41% | 7.68% | -9.51% | -35.35% | -65.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.68% | -98.68% | -98.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.96% | -50.12% | 89.82% | 51.80% | 316.95% |
| Cash from Investing | -28.48% | -34.59% | -57.28% | -42.52% | -71.57% |
| Total Debt Issued | -87.50% | -41.18% | 25.00% | -- | -- |
| Total Debt Repaid | -3,468.89% | -89.05% | -13.23% | 24.11% | 28.94% |
| Issuance of Common Stock | -41.60% | 46.97% | 1.27% | -12.88% | 99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,182.85% | 289.56% | 362.11% | 3.83% | 25.00% |
| Cash from Financing | 21.70% | 22.37% | 29.59% | 127.06% | 384.97% |
| Foreign Exchange rate Adjustments | 159.80% | -781.32% | -100.00% | -32.29% | 37.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.98% | -85.37% | -164.84% | 211.20% | 247.80% |