Endeavour Silver Corp.
EXK
$3.72
-$0.06-1.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.48M | -29.45M | -14.48M | -1.53M | 6.12M |
| Total Depreciation and Amortization | 31.96M | 32.13M | 33.84M | 32.32M | 29.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.03M | 29.87M | 11.99M | 3.96M | 1.09M |
| Change in Net Operating Assets | -7.95M | -423.00K | -7.09M | -17.99M | -25.24M |
| Cash from Operations | 20.57M | 32.12M | 24.27M | 16.76M | 11.77M |
| Capital Expenditure | -195.40M | -190.98M | -173.92M | -141.96M | -117.79M |
| Sale of Property, Plant, and Equipment | 87.00K | 18.00K | 7.59M | 7.59M | 7.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.89M | 8.74M | 4.07M | 5.10M | 2.53M |
| Cash from Investing | -185.43M | -182.23M | -162.27M | -129.27M | -107.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.49M | -4.71M | -5.40M | -5.98M | -6.33M |
| Issuance of Common Stock | 126.15M | 94.08M | 116.42M | 100.22M | 63.12M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -294.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.86M | 74.80M | 51.80M | -8.11M | -7.87M |
| Cash from Financing | 236.52M | 164.17M | 162.83M | 86.13M | 48.63M |
| Foreign Exchange rate Adjustments | -505.00K | -91.00K | -235.00K | -384.00K | -806.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.15M | 13.98M | 24.59M | -26.77M | -48.11M |