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 | -21.29M | -119.09M | -94.31M | -69.65M | -63.21M |
| Total Depreciation and Amortization | 86.74M | 74.94M | 55.14M | 38.41M | 32.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.41M | 95.61M | 81.27M | 64.19M | 57.68M |
| Change in Net Operating Assets | 2.89M | 15.99M | 5.06M | -4.38M | -7.27M |
| Cash from Operations | 84.74M | 67.44M | 47.15M | 28.57M | 19.37M |
| Capital Expenditure | -165.52M | -169.22M | -176.31M | -190.45M | -192.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -72.10M | -72.10M | -72.83M | -72.83M | -- |
| Divestitures | 27.50M | -- | -- | -- | -- |
| Other Investing Activities | 4.91M | 3.91M | 4.72M | 9.06M | 8.44M |
| Cash from Investing | -205.21M | -237.41M | -244.32M | -254.12M | -183.60M |
| Total Debt Issued | 365.00M | 365.00M | 50.00M | 75.00M | 120.00M |
| Total Debt Repaid | -160.58M | -160.58M | -8.87M | -6.09M | -4.52M |
| Issuance of Common Stock | 78.81M | 77.91M | 143.97M | 123.60M | 93.01M |
| Repurchase of Common Stock | -1.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.85M | 4.65M | 14.93M | 17.58M | -13.97M |
| Cash from Financing | 287.49M | 286.99M | 200.03M | 210.10M | 194.52M |
| Foreign Exchange rate Adjustments | 118.00K | 318.00K | -783.00K | -451.00K | -489.00K |
| Miscellaneous Cash Flow Adjustments | 8.30M | -- | -- | -- | -- |
| Net Change in Cash | 175.44M | 117.34M | 2.08M | -15.91M | 29.81M |