Endeavour Mining plc
EDVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,900 | -$23,625 | $144,600 | $424,100 |
| Dep. & Amort. | $649,100 | $542,300 | $616,000 | $648,700 |
| Deferred Tax | $0 | $0 | $212,300 | -$13,500 |
| Stock-Based Comp. | $21,400 | $28,700 | $32,800 | $32,500 |
| Change in WC | -$1,999 | -$120,600 | -$91,600 | $8,200 |
| Other Non-Cash | $160,899 | $219,725 | $107,900 | $66,100 |
| Operating Cash Flow | $943,300 | $646,500 | $1,022,000 | $1,166,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$685,700 | -$762,600 | -$518,300 | -$522,500 |
| Net Acquisitions | $0 | $16,500 | $2,200 | $22,300 |
| Inv. Purchases | -$2,000 | -$10,000 | $518,300 | $0 |
| Inv. Sales/Matur. | $42,800 | $0 | $10,700 | $0 |
| Other Inv. Act. | $14,900 | -$64,700 | -$534,300 | -$11,500 |
| Investing Cash Flow | -$630,000 | -$820,800 | -$521,400 | -$511,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,400 | $176,784 | -$43,793 | -$207,557 |
| Stock Issued | $0 | -$22,600 | $21,200 | $209,800 |
| Stock Repurch. | -$40,300 | -$79,900 | -$123,024 | -$134,900 |
| Dividends Paid | -$200,000 | -$200,400 | -$159,999 | -$128,757 |
| Other Fin. Act. | -$248,200 | -$150,484 | -$52,646 | -$158,743 |
| Financing Cash Flow | -$439,100 | -$276,600 | -$385,000 | -$431,100 |
| Forex Effect | -$7,200 | $17,000 | -$70,700 | -$31,800 |
| Net Chg. in Cash | -$133,000 | -$433,900 | $44,900 | $191,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517,200 | $951,100 | $906,200 | $714,700 |
| End Cash | $384,200 | $517,200 | $951,100 | $906,200 |
| Free Cash Flow | $257,600 | -$116,100 | $503,700 | $643,600 |