Endeavour Silver Corp.
EXK
$3.98
$0.020.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.45M | -14.48M | -1.53M | 6.12M | 11.04M |
| Total Depreciation and Amortization | 32.13M | 33.84M | 32.32M | 29.80M | 33.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.87M | 11.99M | 3.96M | 1.09M | 5.62M |
| Change in Net Operating Assets | -423.00K | -7.09M | -17.99M | -25.24M | -234.00K |
| Cash from Operations | 32.12M | 24.27M | 16.76M | 11.77M | 49.46M |
| Capital Expenditure | -190.98M | -173.92M | -141.96M | -117.79M | -104.54M |
| Sale of Property, Plant, and Equipment | 18.00K | 7.59M | 7.59M | 7.57M | 7.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.44M | 3.77M | 4.80M | 2.23M | 1.69M |
| Cash from Investing | -182.53M | -162.57M | -129.57M | -108.00M | -95.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.71M | -5.40M | -5.98M | -6.33M | -6.49M |
| Issuance of Common Stock | 95.39M | 117.73M | 101.52M | 64.43M | 25.17M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -294.00K | -295.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.79M | 50.80M | -9.12M | -8.87M | -344.00K |
| Cash from Financing | 164.47M | 163.13M | 86.43M | 48.93M | 18.04M |
| Foreign Exchange rate Adjustments | -91.00K | -235.00K | -384.00K | -806.00K | -470.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.98M | 24.59M | -26.77M | -48.11M | -28.24M |
