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Endeavour Silver Corp. (EXK)

NYSE - NYSE Delayed price. Currency in USD
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3.9400-0.0300 (-0.76%)
At close: 04:00PM EDT
3.9400 0.00 (0.00%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,527
6,123
6,201
13,955
1,159
-
Depreciation & amortisation
31,305
28,789
26,088
-
-
-
Deferred income taxes
-1,021
786
12,372
12,252
-5,206
-
Stock-based compensation
3,162
3,617
3,878
3,636
3,003
-
Change in working capital
-17,992
-25,243
967
-8,776
10,138
-
Accounts receivable
-25,855
-20,856
-4,385
3,919
-2,200
-
Inventory
1,618
-6,882
5,226
-11,103
-2,003
-
Accounts payable
1,780
367
2,447
3,786
7,955
-
Other working capital
-125,202
-106,016
-54,722
-30,630
13,425
-
Other non-cash items
935
-1,115
1,203
985
1,357
-
Net cash provided by operating activities
16,755
11,771
54,993
23,462
38,964
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,957
-117,787
-109,715
-54,092
-25,539
-
Purchases of investments
-
-73
-2,119
-3,307
-5,497
-
Sales/maturities of investments
5,094
2,451
0
9,288
1,032
-
Other investing activities
-
-153
34
-8
-
3
Net cash used for investing activities
-129,572
-107,995
-111,450
-38,006
-29,814
-
Cash flows from financing activities
Debt repayment
-5,981
-6,333
-5,273
-3,742
-3,412
-
Common stock issued
101,566
62,656
46,001
59,998
26,367
-
Common stock repurchased
-
-
-1,904
-2,363
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-10,231
-9,829
-4,789
-1,293
-1,406
-
Net cash used provided by (used for) financing activities
86,427
48,925
36,756
56,651
27,541
-
Net change in cash
-26,774
-48,105
-19,912
42,107
36,691
-
Cash at beginning of period
61,650
83,391
103,303
61,083
23,368
-
Cash at end of period
35,260
35,286
83,391
103,303
61,083
-
Free cash flow
Operating cash flow
16,755
11,771
54,993
23,462
38,964
-
Capital expenditure
-141,957
-117,787
-109,715
-54,092
-25,539
-
Free cash flow
-125,202
-106,016
-54,722
-30,630
13,425
-