Endeavour Silver (EXK)
(Delayed Data from NYSE)
$2.70 USD
-0.02 (-0.74%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $2.70 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Endeavour Silver Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.12 | 6.20 | 13.96 | 1.16 | -48.07 |
Depreciation/Amortization & Depletion | 28.79 | 26.09 | 24.53 | 28.86 | 32.05 |
Net Change from Assets/Liabilities | -25.24 | 0.97 | -8.78 | 10.14 | -0.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.10 | 21.74 | -6.24 | -1.20 | 7.12 |
Net Cash From Operating Activities | 11.77 | 54.99 | 23.46 | 38.96 | -9.58 |
Property & Equipment | -110.22 | -109.37 | -43.98 | -25.35 | -21.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.23 | -2.09 | 5.97 | -4.47 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
Net Cash from Investing Activities | -108.00 | -111.45 | -38.01 | -29.81 | -21.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 64.82 | 47.61 | 62.35 | 33.28 | 23.90 |
Issuance (Repayment) of Debt | -5.19 | -5.05 | -3.56 | -3.23 | -1.34 |
Increase (Decrease) Short-Term Debt | -0.34 | -0.22 | -0.18 | -0.18 | -0.25 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.36 | -5.58 | -1.96 | -2.32 | -1.11 |
Net Cash from Financing Activities | 48.93 | 36.76 | 56.65 | 27.54 | 21.20 |
Effect of Exchange Rate Changes | -0.81 | -0.21 | 0.11 | 1.02 | 0.15 |
Net Change In Cash & Equivalents | -48.11 | -19.91 | 42.22 | 37.72 | -10.01 |
Cash at Beginning of Period | 83.39 | 103.30 | 61.08 | 23.37 | 33.38 |
Cash at End of Period | 35.29 | 83.39 | 103.30 | 61.08 | 23.37 |
Diluted Net EPS | 0.03 | 0.03 | 0.08 | 0.01 | -0.36 |
Fiscal Year End for Endeavour Silver Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.12 | 3.07 | 5.40 | 6.46 |
Depreciation/Amortization & Depletion | NA | 28.79 | 22.66 | 13.59 | 6.62 |
Net Change from Assets/Liabilities | NA | -25.24 | -22.16 | -19.51 | -12.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.10 | 1.49 | 4.97 | -0.57 |
Net Cash From Operating Activities | NA | 11.77 | 5.07 | 4.45 | -0.40 |
Property & Equipment | NA | -110.22 | -68.75 | -44.58 | -20.72 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 2.23 | 1.69 | 1.75 | 0.07 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -108.00 | -67.06 | -42.83 | -20.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 64.82 | 25.84 | 2.16 | 1.52 |
Issuance (Repayment) of Debt | NA | -5.19 | -4.17 | -2.65 | -1.47 |
Increase (Decrease) Short-Term Debt | NA | -0.34 | -0.28 | -0.15 | -0.06 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.36 | -1.64 | -0.45 | -0.24 |
Net Cash from Financing Activities | NA | 48.93 | 19.76 | -1.09 | -0.26 |
Effect of Exchange Rate Changes | NA | -0.81 | -0.20 | -0.42 | -0.43 |
Net Change In Cash & Equivalents | NA | -48.11 | -42.43 | -39.89 | -21.74 |
Cash at Beginning of Period | NA | 83.39 | 83.39 | 83.39 | 83.39 |
Cash at End of Period | NA | 35.29 | 40.96 | 43.50 | 61.65 |
Diluted Net EPS | NA | 0.02 | -0.01 | -0.01 | 0.03 |