Endeavour Mining plc
ENVMY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.33% | 157.01% | 275.92% | 511.70% | 957.43% |
| Total Depreciation and Amortization | -14.83% | -17.03% | -8.70% | 17.92% | 60.63% |
| Total Amortization of Deferred Charges | 20.00% | -82.86% | 12.50% | -37.50% | -37.50% |
| Total Other Non-Cash Items | 33.42% | 6,330.77% | -52.40% | -187.38% | 407.07% |
| Change in Net Operating Assets | 6.94% | -164.14% | -945.54% | -198.00% | -19.08% |
| Cash from Operations | 49.21% | 59.67% | 21.08% | 0.00% | 796.91% |
| Capital Expenditure | -13.29% | 2.38% | 32.74% | 9.21% | 38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.06% | -133.53% | -105.10% | 202.44% | 403.53% |
| Cash from Investing | -47.17% | -17.23% | 9.69% | 13.83% | 54.77% |
| Total Debt Issued | 0.71% | -84.39% | 85.71% | 85,500.00% | -61.24% |
| Total Debt Repaid | 80.77% | 74.91% | -172.76% | -854.04% | -1,624.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.50% | 50.00% | -90.24% | -275.00% | -138.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -48.90% | -- | -- | -- |
| Other Financing Activities | 71.11% | 57.36% | -32.12% | 21.33% | -48.35% |
| Cash from Financing | 153.59% | -85.81% | -136.47% | -71.16% | -176.17% |
| Foreign Exchange rate Adjustments | -217.31% | 2,400.00% | -161.11% | 1,102.04% | 190.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.23% | 72.66% | -203.11% | -39.00% | 728.11% |