Endeavour Silver Corp.
NYSE:EXK
3.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 6.235 | 6.201 | 13.955 | 1.159 | -48.066 | -12.439 | 9.684 | 3.91 | -149.941 | -74.533 | -89.465 | 42.117 | 18.755 | 7.079 | -1.926 | -18.004 | -12.202 | -3.559 | -2.079 | -0.584 | -0.125 | -0.021 | 0.011 |
| Depreciation & Amortization
| 29.366 | 26.088 | 1.41 | 28.513 | 33.017 | 38.777 | 16.99 | 14.261 | 40.599 | 54.659 | 53.898 | 29.952 | 17.272 | 15.447 | 11.264 | 8.383 | 4.682 | 2.567 | 0.004 | 0 | 0 | 0.001 | 0 |
| Deferred Income Tax
| 0.8 | 12.372 | 12.252 | -5.206 | 2.358 | -9.749 | -6.425 | -0.038 | 1.174 | -42.827 | -20.464 | 2.135 | 8.045 | 6.054 | 4.068 | 0.021 | 0.3 | 1.366 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.617 | 3.878 | 3.636 | 3.003 | 3.195 | 2.426 | 2.861 | 3.482 | 2.885 | 3.6 | 3.544 | 4.724 | 4.857 | 4.679 | 1.801 | 2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.706 | 0.967 | -8.776 | 10.138 | -0.684 | 4.492 | -7.993 | -0.983 | -2.591 | 9.473 | -5.041 | -6.907 | -15.028 | -0.7 | -3.103 | -0.291 | -1.577 | -2.912 | -0.526 | -0.008 | 0.013 | 0.006 | 0.004 |
| Accounts Receivables
| -20.469 | -4.385 | 3.919 | -2.2 | 1.6 | 7.303 | -8.52 | -1.887 | -4.628 | 2.964 | -3.111 | -25.387 | 0.901 | -2.832 | -1.264 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.008 | 5.226 | -11.103 | -2.003 | 0.511 | -3.304 | 0.884 | 2.793 | 2.652 | 0.647 | 9.487 | -13.525 | -14.041 | -4.951 | -2.043 | -0.662 | 0.634 | -2.174 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.374 | 2.447 | 3.786 | 7.955 | -0.094 | 0.421 | 0.963 | -1.149 | 1.576 | 0.187 | -17.309 | 25.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.397 | -2.321 | -5.378 | 6.386 | -2.701 | 0.072 | -1.32 | -0.74 | -2.191 | 5.675 | 5.892 | 6.458 | -1.888 | 7.083 | 0.204 | 0.319 | -2.211 | -0.739 | 0 | 0 | 0 | 0.006 | 0.004 |
| Other Non Cash Items
| -10.846 | 5.487 | 0.985 | 1.357 | 0.602 | 3.141 | 0.473 | 2.337 | 140.521 | 88.391 | 134.072 | 4 | 14.931 | 0.125 | 0.142 | 2.918 | 5.622 | 3.427 | 1.25 | 0.196 | 0.003 | -0.003 | -0.035 |
| Operating Cash Flow
| 3.466 | 54.993 | 23.462 | 38.964 | -9.578 | 26.648 | 15.59 | 22.969 | 32.647 | 38.763 | 76.544 | 76.021 | 48.832 | 32.684 | 12.246 | -4.624 | -2.357 | 2.185 | -1.351 | -0.395 | -0.109 | -0.017 | -0.02 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.947 | -109.715 | -54.092 | -25.539 | -21.799 | -40.398 | -39.835 | -19.635 | -35.662 | -41.748 | -88.518 | -66.236 | -46.942 | -30.176 | -17.065 | -12.625 | -17.649 | -10.93 | -4.129 | -0.015 | 0 | -0.004 | -0.005 |
| Acquisitions Net
| 7.706 | 0.336 | 10.113 | 0.2 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | -0.024 | 0 | 0 |
| Purchases Of Investments
| -0.23 | -2.119 | -3.307 | -5.497 | -0.011 | 0 | 0 | 0 | 0 | 0 | -0.13 | -28.267 | -35.569 | -21.03 | -2.6 | -4 | -1.555 | -3.355 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.496 | 0.033 | 9.288 | 1.032 | 0.003 | 0.001 | 0.049 | 0.12 | 0 | 0 | 5.328 | 50.373 | 22.687 | 3.59 | 0.581 | 5.995 | 2.504 | 0.176 | 0 | 0 | 0.016 | 0.013 | 0 |
| Other Investing Activites
| 0 | 0.015 | -0.008 | -0.01 | 0.011 | 0.001 | 0.072 | 0.449 | 0 | -0.082 | -0.065 | -0.19 | 0 | 0 | 0 | 0 | -6.08 | 0 | -0.027 | -0.1 | 0.016 | 0 | 0.034 |
| Investing Cash Flow
| -109.976 | -111.45 | -38.006 | -29.814 | -21.785 | -40.397 | -39.714 | -19.066 | -35.662 | -41.83 | -83.385 | -144.32 | -59.824 | -47.616 | -19.084 | -10.63 | -22.78 | -14.174 | -4.156 | -0.115 | 0.007 | 0.009 | 0.029 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6.101 | -5.273 | -3.742 | -3.412 | -1.59 | 0 | -9 | -14.18 | -7.425 | -6 | -6 | 0 | 0 | -51.442 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 64.277 | 46.001 | 59.998 | 26.367 | 23.557 | 8.273 | 0.147 | 55.353 | 1.146 | 0 | 0 | 0 | 19.974 | 52.431 | 5.054 | 2.541 | 9.891 | 29.789 | 9.085 | 0.823 | 0.202 | 0 | 0 |
| Common Stock Repurchased
| -0.294 | -1.904 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -3.121 | -1.673 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.989 | -0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.167 | -2.068 | 6.809 | 4.586 | -0.764 | 0.616 | -1.319 | 7.29 | -1.029 | 5.456 | 29.283 | 10.274 | -0.119 | 59.388 | 28.562 | 0 | -0.047 | -1.789 | 0 | -0.02 | 0 | 0 | 0 |
| Financing Cash Flow
| 58.343 | 36.756 | 56.651 | 27.541 | 21.203 | 8.889 | -10.319 | 48.463 | -7.308 | -0.544 | 23.283 | 10.274 | 19.855 | 56.267 | 29.958 | 2.259 | 9.844 | 28 | 9.085 | 0.803 | 0.202 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.806 | -0.211 | 0.113 | 1.024 | 0.152 | -0.041 | 0.403 | -0.462 | -0.309 | -0.348 | -0.055 | 1.208 | -1.466 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -48.248 | -19.912 | 42.22 | 37.715 | -10.008 | -4.901 | -34.04 | 51.904 | -10.632 | -3.959 | 16.387 | -56.817 | 7.397 | 41.335 | 23.12 | -12.995 | -15.293 | 16.009 | 3.578 | 0.293 | 0.101 | -0.008 | 0.009 |
| Cash At End Of Period
| 35.105 | 83.391 | 103.303 | 61.083 | 23.368 | 33.376 | 38.277 | 72.317 | 20.413 | 31.045 | 35.004 | 18.617 | 75.434 | 68.037 | 26.702 | 3.582 | 16.577 | 31.86 | 4.018 | 0.407 | 0.102 | 0.001 | 0.01 |