EDR — Endeavour Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$860.41m
- CA$817.92m
- $205.46m
- 43
- 35
- 77
- 51
Annual cashflow statement for Endeavour Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -48.1 | 1.16 | 14 | 6.2 | 6.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.76 | 4.01 | -18.5 | 8.49 | -0.192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.684 | 10.1 | -8.78 | 1.84 | -23.7 |
| 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 | -9.58 | 39 | 23.5 | 55 | 11.8 |
| Capital Expenditures | -21.8 | -25.5 | -54.1 | -110 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.014 | -4.28 | 16.1 | -1.74 | 9.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -29.8 | -38 | -111 | -108 |
| Financing Cash Flow Items | -1.11 | -2.32 | -4.32 | -5.58 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | 27.5 | 56.7 | 36.8 | 48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | 37.7 | 42.2 | -19.9 | -48.1 |