Endeavour Silver Corp.
EXK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $6 | $6 | $14 |
| Dep. & Amort. | $31 | $29 | $26 | $25 |
| Deferred Tax | -$3 | $1 | $12 | $12 |
| Stock-Based Comp. | $3 | $4 | $4 | $4 |
| Change in WC | -$8 | -$25 | $1 | -$9 |
| Other Non-Cash | $28 | -$2 | $5 | -$22 |
| Operating Cash Flow | $19 | $12 | $55 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$118 | -$110 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$2 | -$3 |
| Inv. Sales/Matur. | $3 | $2 | $0 | $9 |
| Other Inv. Act. | $9 | $8 | $0 | $10 |
| Investing Cash Flow | -$183 | -$107 | -$111 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | -$6 | -$5 | -$4 |
| Stock Issued | $122 | $61 | $46 | $60 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$6 | -$4 | $3 |
| Financing Cash Flow | $236 | $48 | $37 | $57 |
| Forex Effect | -$1 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $71 | -$48 | -$20 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $83 | $103 | $61 |
| End Cash | $106 | $35 | $83 | $103 |
| Free Cash Flow | -$176 | -$106 | -$55 | -$31 |