Endeavour Silver Corp.
EXK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,476 | $6,123 | $6,201 | $13,955 |
| Dep. & Amort. | $31,126 | $28,789 | $26,088 | $24,527 |
| Deferred Tax | -$3,415 | $786 | $12,372 | $12,252 |
| Stock-Based Comp. | $3,242 | $3,617 | $3,878 | $3,636 |
| Change in WC | -$8,135 | -$25,243 | $967 | -$8,776 |
| Other Non-Cash | $27,771 | -$2,301 | $5,487 | -$22,132 |
| Operating Cash Flow | $19,113 | $11,771 | $54,993 | $23,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195,386 | -$117,787 | -$109,715 | -$54,092 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$226 | -$2,119 | -$3,307 |
| Inv. Sales/Matur. | $3,292 | $2,451 | $0 | $9,288 |
| Other Inv. Act. | $8,634 | $8,367 | $384 | $10,105 |
| Investing Cash Flow | -$183,460 | -$107,195 | -$111,450 | -$38,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115,515 | -$6,333 | -$5,273 | -$3,742 |
| Stock Issued | $122,373 | $60,666 | $46,001 | $59,998 |
| Stock Repurch. | $0 | $0 | $0 | -$2,363 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,888 | -$6,208 | -$3,972 | $2,758 |
| Financing Cash Flow | $236,000 | $48,125 | $36,756 | $56,651 |
| Forex Effect | -$505 | -$806 | -$211 | $113 |
| Net Chg. in Cash | $71,148 | -$48,105 | -$19,912 | $42,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,286 | $83,391 | $103,303 | $61,083 |
| End Cash | $106,434 | $35,286 | $83,391 | $103,303 |
| Free Cash Flow | -$176,273 | -$106,016 | -$54,722 | -$30,630 |