Endeavour Mining plc
EDVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311,000 | $414,000 | $345,000 | $99,100 |
| Dep. & Amort. | $134,400 | $150,700 | $174,600 | $265,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,500 | $8,800 | $18,000 | $8,500 |
| Change in WC | -$85,400 | -$44,100 | -$98,000 | $25,100 |
| Other Non-Cash | -$61,000 | -$277,400 | $54,600 | -$16,700 |
| Operating Cash Flow | $308,500 | $252,000 | $494,200 | $381,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140,500 | -$151,900 | -$110,600 | -$130,500 |
| Net Acquisitions | $0 | $0 | $0 | -$25,100 |
| Inv. Purchases | $0 | -$2,300 | -$1,900 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,000 |
| Other Inv. Act. | -$2,100 | $6,500 | $27,700 | $39,416 |
| Investing Cash Flow | -$142,600 | -$147,700 | -$84,800 | -$113,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$424,400 | -$28,000 | -$6,600 | $36,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,600 | -$28,500 | -$41,700 | -$6,600 |
| Dividends Paid | $1,089 | -$139,300 | $0 | -$100,000 |
| Other Fin. Act. | -$130,989 | -$60,600 | -$18,500 | -$65,600 |
| Financing Cash Flow | -$569,900 | -$256,400 | -$66,800 | -$136,000 |
| Forex Effect | -$5,500 | $49,100 | $10,400 | $200 |
| Net Chg. in Cash | -$409,500 | -$103,000 | $353,000 | $132,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634,200 | $737,200 | $384,200 | $251,800 |
| End Cash | $224,700 | $634,200 | $737,200 | $384,200 |
| Free Cash Flow | $168,000 | $100,100 | $383,600 | $250,900 |