Endeavour Mining plc
ENVMY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.21% | -59.41% | -38.24% | 56.41% | 245.42% |
| Total Depreciation and Amortization | -61.81% | 189.73% | -10.82% | -13.69% | -62.80% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 80.00% | 0.00% | -85.71% |
| Total Other Non-Cash Items | 94.62% | 83.13% | 172.46% | -151.66% | 9,280.77% |
| Change in Net Operating Assets | -466.46% | 81.15% | -93.65% | 55.00% | -490.44% |
| Cash from Operations | 21.08% | 97.41% | 22.42% | -49.01% | 29.58% |
| Capital Expenditure | 1.65% | 9.32% | 7.50% | -37.34% | 15.25% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.62% | -123.08% | -161.90% | -83.72% | 49.13% |
| Cash from Investing | 5.95% | 6.94% | 3.45% | -74.17% | 25.09% |
| Total Debt Issued | -37.15% | 37.85% | -85.57% | 705.65% | -90.26% |
| Total Debt Repaid | 91.06% | 60.38% | 25.89% | -632.76% | 88.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -718.18% | 78.85% | 45.26% | 28.75% | -506.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.52% | 78.88% | -124.67% | -293.33% | 77.16% |
| Cash from Financing | 114.17% | 55.66% | -122.27% | -283.83% | 50.88% |
| Foreign Exchange rate Adjustments | -344.00% | 190.91% | -111.20% | 372.12% | 5,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.30% | 155.82% | -297.57% | -129.18% | 166.62% |