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 -220.16% -380.92% -4,038.11% -614.06% -366.90%
Total Depreciation and Amortization 72.34% 14.16% 0.22% 7.26% -2.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 171.23% 433.19% 1,351.11% 2,469.57% 431.44%
Change in Net Operating Assets 1,290.31% 37.95% 59.50% 68.49% -80.77%
Cash from Operations 46.71% 17.62% 15.47% 74.73% -35.05%
Capital Expenditure 7.69% -9.50% -35.34% -65.88% -82.67%
Sale of Property, Plant, and Equipment -- -99.09% -99.09% -99.09% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.51% 91.02% 52.83% 319.21% 457.02%
Cash from Investing -34.56% -57.25% -42.48% -71.53% -90.56%
Total Debt Issued -82.35% -33.33% -- -- --
Total Debt Repaid -88.74% -12.96% 24.36% 29.18% 27.54%
Issuance of Common Stock 46.89% 1.21% -12.95% 99.86% 273.80%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 611.08% 756.16% 413.40% 470.60% -3,069.48%
Cash from Financing 22.37% 29.59% 127.06% 384.97% 806.32%
Foreign Exchange rate Adjustments -786.81% -102.13% -33.59% 37.34% 80.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -85.03% -164.64% 211.38% 247.90% 149.50%