Endeavour Silver Corp.
EXK
$10.59
$0.353.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.47% | 372.90% | 43.32% | -104.66% | 37.69% |
| Total Depreciation and Amortization | 22.54% | -18.63% | 8.69% | 58.45% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.63% | -473.93% | -59.73% | 60.61% | -38.36% |
| Change in Net Operating Assets | 71.82% | -5,256.70% | -97.39% | 86.71% | 244.00% |
| Cash from Operations | 92.27% | 34.22% | -42.99% | 25.82% | 532.35% |
| Capital Expenditure | 23.22% | 2.36% | -12.03% | 36.07% | -30.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00% | 79.21% | 308.79% | -82.94% | 60.00% |
| Cash from Investing | -219.05% | 77.28% | -7.55% | 72.59% | -208.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -384.62% | 99.15% | -3,983.52% | -44.00% | -100.00% |
| Issuance of Common Stock | -77.78% | -90.76% | -53.02% | -56.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | 89.30% | -284.31% | -115.53% | 1,078.13% |
| Cash from Financing | -112.50% | -102.13% | 1,451.76% | -86.70% | 2,126.67% |
| Foreign Exchange rate Adjustments | 250.00% | -322.22% | 260.00% | -87.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.73% | -90.16% | 3,353.64% | 138.62% | 70.02% |