D
Endeavour Silver Corp. EXK
$7.21 $0.141.98% NYSE
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P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -105.11% 37.84% -3,310.44% 105.92% -23.51%
Total Depreciation and Amortization 58.69% 58.74% 46.15% -11.02% -17.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.20% -38.00% 1,858.82% -112.51% 9.61%
Change in Net Operating Assets 86.92% 244.27% 53.04% -364.58% -6.72%
Cash from Operations 25.45% 541.21% 169.34% -157.28% -31.54%
Capital Expenditure 36.01% -30.22% 9.39% 5.95% 12.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -82.05% 53.64% -50.00% -57.08% 413.13%
Cash from Investing 72.60% -209.05% 7.41% 0.77% 19.56%
Total Debt Issued -- -- -- -- -58.33%
Total Debt Repaid -41.55% -99.77% -13.45% -21.82% 10.88%
Issuance of Common Stock -56.30% -- -- 18,980.65% -97.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -115.49% 1,092.95% -109.77% 1,561.82% -1,365.56%
Cash from Financing -86.70% 2,132.84% -104.43% 355.98% -70.65%
Foreign Exchange rate Adjustments -87.68% 1,168.42% 98.13% -384.59% 116.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.63% 70.06% -181.04% 491.25% -139.62%