D
Endeavour Silver Corp. EXK
$7.21 $0.141.98% NYSE
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52-Week Range
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 -142.52% -46.03% -2,656.03% -66.38% -643.13%
Total Depreciation and Amortization 227.60% 69.90% 4.66% -2.45% -18.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 118.57% 49.54% 1,282.21% -5,105.56% 514.36%
Change in Net Operating Assets 235.07% 67.22% 11.79% -244.08% 251.40%
Cash from Operations 219.50% 74.37% -26.62% -172.32% 1,281.24%
Capital Expenditure 28.99% 3.01% 7.32% -10.66% -53.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -94.08% 69.19% -67.99% 138.27% 8,192.98%
Cash from Investing 22.20% -128.39% 2.83% -7.88% -82.38%
Total Debt Issued -- -75.00% -- -- --
Total Debt Repaid -290.81% -146.05% -3.04% 15.86% 41.87%
Issuance of Common Stock 5,549.05% 181.63% -- 84.48% -98.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -119.70% 20,892.72% -280.51% 519.69% -974.27%
Cash from Financing -45.37% 20.60% -112.19% 250.64% 6.44%
Foreign Exchange rate Adjustments -93.00% 23.03% -72.73% -68.77% 67.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.67% -137.62% -10,079.76% 1,008.13% -416.80%