Endeavour Silver Corp.
EXK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,956 | -$20,455 | -$32,907 | $1,025 |
| Dep. & Amort. | $24,085 | $15,177 | $9,561 | $5,706 |
| Deferred Tax | -$6,166 | -$3,199 | -$214 | -$2,507 |
| Stock-Based Comp. | $942 | $1,681 | $516 | $346 |
| Change in WC | $14,572 | $7,192 | -$4,985 | -$10,615 |
| Other Non-Cash | $35,575 | $21,168 | $31,392 | $1,195 |
| Operating Cash Flow | $27,052 | $21,564 | $3,363 | -$4,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,649 | -$54,150 | -$41,585 | -$45,892 |
| Net Acquisitions | $0 | -$72,828 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $796 | $0 | $0 |
| Other Inv. Act. | $273 | $725 | $990 | $2,049 |
| Investing Cash Flow | -$34,376 | -$125,457 | -$40,595 | -$43,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,744 | $12,355 | -$1,324 | $33,833 |
| Stock Issued | $14,777 | $46,562 | $0 | $68,583 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,093 | $32,276 | -$3,162 | -$1,207 |
| Financing Cash Flow | $12,126 | $91,193 | -$4,486 | $101,209 |
| Forex Effect | $25 | $203 | -$19 | -$1,016 |
| Net Chg. in Cash | $4,827 | -$12,497 | -$41,737 | $51,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,200 | $64,697 | $106,434 | $54,934 |
| End Cash | $57,027 | $52,200 | $64,697 | $106,434 |
| Free Cash Flow | -$7,597 | -$32,586 | -$38,222 | -$50,742 |