Endeavour Silver Corp.
EDR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -614.06% | -366.90% | -222.05% | -253.47% | -1.26% |
| Total Depreciation and Amortization | 7.26% | -2.75% | 12.84% | 17.92% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,469.57% | 431.44% | 0.74% | -77.39% | -94.70% |
| Change in Net Operating Assets | 68.49% | -80.77% | -383.29% | -37.88% | -2,710.44% |
| Cash from Operations | 74.73% | -35.05% | -56.86% | -49.01% | -78.60% |
| Capital Expenditure | -65.90% | -82.69% | -38.20% | -20.88% | -7.36% |
| Sale of Property, Plant, and Equipment | -98.85% | -99.76% | 2,730.22% | 2,300.32% | 2,062.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.49% | 415.70% | 128.30% | 887.04% | 221.10% |
| Cash from Investing | -72.18% | -91.30% | -31.08% | -9.77% | 3.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.18% | 27.54% | 12.53% | -3.57% | -20.10% |
| Issuance of Common Stock | 99.86% | 273.80% | 4,590.61% | 2,947.04% | 32.58% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 84.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,559.96% | 21,843.31% | 12,008.97% | -865.36% | -114.07% |
| Cash from Financing | 386.41% | 810.20% | 3,787.27% | 2,474.61% | 32.29% |
| Foreign Exchange rate Adjustments | 37.34% | 80.64% | 69.36% | 53.68% | -281.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.90% | 149.50% | 133.82% | 70.04% | -141.59% |