Endeavour Mining plc
EDVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | -$24 | $145 | $424 |
| Dep. & Amort. | $649 | $542 | $616 | $649 |
| Deferred Tax | $0 | $0 | $212 | -$14 |
| Stock-Based Comp. | $21 | $29 | $33 | $33 |
| Change in WC | -$2 | -$121 | -$92 | $8 |
| Other Non-Cash | $161 | $220 | $108 | $66 |
| Operating Cash Flow | $943 | $647 | $1,022 | $1,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$686 | -$763 | -$518 | -$523 |
| Net Acquisitions | $0 | $17 | $2 | $22 |
| Inv. Purchases | -$2 | -$10 | $518 | $0 |
| Inv. Sales/Matur. | $43 | $0 | $11 | $0 |
| Other Inv. Act. | $15 | -$65 | -$534 | -$12 |
| Investing Cash Flow | -$630 | -$821 | -$521 | -$512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $177 | -$44 | -$208 |
| Stock Issued | $0 | -$23 | $21 | $210 |
| Stock Repurch. | -$40 | -$80 | -$123 | -$135 |
| Dividends Paid | -$200 | -$200 | -$160 | -$129 |
| Other Fin. Act. | -$248 | -$150 | -$53 | -$159 |
| Financing Cash Flow | -$439 | -$277 | -$385 | -$431 |
| Forex Effect | -$7 | $17 | -$71 | -$32 |
| Net Chg. in Cash | -$133 | -$434 | $45 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517 | $951 | $906 | $715 |
| End Cash | $384 | $517 | $951 | $906 |
| Free Cash Flow | $258 | -$116 | $504 | $644 |