Endeavour Mining plc
EDVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311 | $414 | $345 | $99 |
| Dep. & Amort. | $134 | $151 | $175 | $265 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $18 | $9 |
| Change in WC | -$85 | -$44 | -$98 | $25 |
| Other Non-Cash | -$61 | -$277 | $55 | -$17 |
| Operating Cash Flow | $309 | $252 | $494 | $381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$152 | -$111 | -$131 |
| Net Acquisitions | $0 | $0 | $0 | -$25 |
| Inv. Purchases | $0 | -$2 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$2 | $7 | $28 | $39 |
| Investing Cash Flow | -$143 | -$148 | -$85 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$424 | -$28 | -$7 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$29 | -$42 | -$7 |
| Dividends Paid | $1 | -$139 | $0 | -$100 |
| Other Fin. Act. | -$131 | -$61 | -$19 | -$66 |
| Financing Cash Flow | -$570 | -$256 | -$67 | -$136 |
| Forex Effect | -$6 | $49 | $10 | $0 |
| Net Chg. in Cash | -$410 | -$103 | $353 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634 | $737 | $384 | $252 |
| End Cash | $225 | $634 | $737 | $384 |
| Free Cash Flow | $168 | $100 | $384 | $251 |