Endeavour Silver Corp.
EDR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.21% | 66.24% | -278.22% | -220.37% | -381.35% |
| Total Depreciation and Amortization | 154.12% | 169.74% | 135.73% | 71.71% | 13.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.43% | -71.64% | 239.19% | 171.88% | 434.80% |
| Change in Net Operating Assets | -115.34% | 139.82% | 302.00% | 1,296.93% | 38.35% |
| Cash from Operations | 261.26% | 337.12% | 227.79% | 46.59% | 17.45% |
| Capital Expenditure | 26.27% | 13.83% | 13.38% | 7.65% | -9.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.68% |
| Cash Acquisitions | 101.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.73% | -40.85% | -62.11% | -49.17% | 91.69% |
| Cash from Investing | 58.06% | -11.74% | -28.45% | -34.56% | -57.25% |
| Total Debt Issued | 366.67% | 204.17% | 204.17% | -41.18% | 25.00% |
| Total Debt Repaid | -2,619.06% | -3,455.50% | -3,467.36% | -87.59% | -11.96% |
| Issuance of Common Stock | -74.47% | -15.20% | -40.89% | 53.09% | 6.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.86% | 141.18% | 139.25% | 236.05% | 296.52% |
| Cash from Financing | -10.62% | 47.79% | 21.70% | 22.37% | 29.59% |
| Foreign Exchange rate Adjustments | 147.36% | 123.52% | 163.00% | -763.74% | -93.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,311.33% | 488.51% | 65.03% | -85.13% | -164.70% |