Endeavour Silver Corp.
EXK
$5.88
-$0.01-0.17%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.64M | -63.19M | -31.48M | -29.45M | -14.48M |
| Total Depreciation and Amortization | 38.63M | 32.39M | 31.96M | 32.13M | 33.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.95M | 57.44M | 28.03M | 29.87M | 11.99M |
| Change in Net Operating Assets | -4.40M | -7.29M | -7.95M | -423.00K | -7.09M |
| Cash from Operations | 28.54M | 19.35M | 20.57M | 32.12M | 24.27M |
| Capital Expenditure | -190.42M | -192.10M | -195.39M | -190.96M | -173.90M |
| Sale of Property, Plant, and Equipment | 69.00K | 69.00K | 69.00K | 0.00 | 7.57M |
| Cash Acquisitions | -72.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10M | 8.48M | 10.59M | 9.44M | 4.77M |
| Cash from Investing | -254.08M | -183.55M | -184.73M | -181.53M | -161.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.54M | -4.52M | -4.49M | -4.71M | -5.40M |
| Issuance of Common Stock | 117.83M | 87.24M | 126.15M | 94.08M | 116.42M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.82M | 111.82M | 114.16M | 74.10M | 51.10M |
| Cash from Financing | 210.11M | 194.54M | 235.82M | 163.47M | 162.13M |
| Foreign Exchange rate Adjustments | -475.00K | -513.00K | -505.00K | -91.00K | -235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90M | 29.82M | 71.15M | 13.98M | 24.59M |