Endeavour Silver Corp.
EXK
$9.81
-$0.98-9.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 372.90% | 43.32% | -105.11% | 37.83% | -3,386.71% |
| Total Depreciation and Amortization | -18.63% | 8.69% | 58.69% | 59.76% | 48.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -473.93% | -59.73% | 60.20% | -38.21% | 2,011.06% |
| Change in Net Operating Assets | -5,256.70% | -97.39% | 86.92% | 243.84% | 52.74% |
| Cash from Operations | 34.22% | -42.99% | 25.45% | 534.24% | 169.92% |
| Capital Expenditure | 2.36% | -12.03% | 36.01% | -30.17% | 9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.21% | 308.79% | -82.05% | 52.10% | -48.00% |
| Cash from Investing | 77.28% | -7.55% | 72.60% | -209.01% | 7.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.15% | -3,983.52% | -41.55% | -103.46% | -9.98% |
| Issuance of Common Stock | -90.76% | -53.02% | -56.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.30% | -284.31% | -115.49% | 1,081.16% | 61.93% |
| Cash from Financing | -102.13% | 1,451.76% | -86.70% | 2,126.51% | -104.45% |
| Foreign Exchange rate Adjustments | -322.22% | 260.00% | -87.68% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.16% | 3,353.64% | 138.63% | 70.03% | -181.05% |