Endeavour Silver Corp.
EDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -366.90% | -222.05% | -253.47% | -1.26% | 594.62% |
| Total Depreciation and Amortization | -2.75% | 12.84% | 17.92% | 9.36% | 40.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.44% | 0.74% | -77.39% | -94.70% | -73.21% |
| Change in Net Operating Assets | -80.77% | -383.29% | -37.88% | -2,710.44% | 98.27% |
| Cash from Operations | -35.05% | -56.86% | -49.01% | -78.60% | 72.48% |
| Capital Expenditure | -82.69% | -38.20% | -20.88% | -7.36% | -8.02% |
| Sale of Property, Plant, and Equipment | -99.76% | 2,730.22% | 2,300.32% | 2,062.00% | 161.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.99% | 111.45% | 840.74% | 206.71% | 137.08% |
| Cash from Investing | -91.61% | -31.32% | -10.02% | 3.10% | 3.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.54% | 12.53% | -3.57% | -20.10% | -40.94% |
| Issuance of Common Stock | 278.99% | 4,643.27% | 2,986.77% | 35.33% | -47.27% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 84.56% | 84.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21,550.58% | 11,777.47% | -985.24% | -141.47% | 90.53% |
| Cash from Financing | 811.86% | 3,794.07% | 2,482.88% | 33.11% | -52.02% |
| Foreign Exchange rate Adjustments | 80.64% | 69.36% | 53.68% | -281.99% | -259.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.50% | 133.82% | 70.04% | -141.59% | 11.44% |
