Endeavour Silver Corp.
EXK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$20 | -$33 | $1 |
| Dep. & Amort. | $24 | $15 | $10 | $6 |
| Deferred Tax | -$6 | -$3 | -$0 | -$3 |
| Stock-Based Comp. | $1 | $2 | $1 | $0 |
| Change in WC | $15 | $7 | -$5 | -$11 |
| Other Non-Cash | $36 | $21 | $31 | $1 |
| Operating Cash Flow | $27 | $22 | $3 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$54 | -$42 | -$46 |
| Net Acquisitions | $0 | -$73 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $2 |
| Investing Cash Flow | -$34 | -$125 | -$41 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $12 | -$1 | $34 |
| Stock Issued | $15 | $47 | $0 | $69 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $32 | -$3 | -$1 |
| Financing Cash Flow | $12 | $91 | -$4 | $101 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $5 | -$12 | -$42 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $65 | $106 | $55 |
| End Cash | $57 | $52 | $65 | $106 |
| Free Cash Flow | -$8 | -$33 | -$38 | -$51 |