EXK — Endeavour Silver Cashflow Statement
0.000.00%
Last trade - 00:00- $2.82bn
- $2.85bn
- $467.50m
Annual cashflow statement for Endeavour Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 6.2 | 6.12 | -31.5 | -119 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18.5 | 9.46 | 1.32 | 31 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.78 | 0.87 | -25.2 | -8.13 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 55 | 11.8 | 19.1 | 67.4 |
| Capital Expenditures | -54.1 | -110 | -118 | -195 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.1 | -1.74 | 9.79 | 11.9 | -68.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38 | -111 | -108 | -183 | -237 |
| Financing Cash Flow Items | -4.32 | -5.58 | -10.7 | -5.84 | 15.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.7 | 36.8 | 48.9 | 236 | 287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.2 | -19.9 | -48.1 | 71.1 | 117 |