Endeavour Silver Cash Flow Statement 2009-2024 | EXK

Fifteen years of historical annual cash flow statements for Endeavour Silver (EXK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6.12$6.20$13.96$1.16$-48.07$-12.44$9.68$3.91$-149.94$-74.53$-89.46$42.11$18.75$7.07$-1.92
$28.79$26.09$24.53$28.86$32.05$38.78$16.99$14.26$40.60$54.66$53.89$29.95$17.27$15.44$11.26
$2.10$21.74$-6.24$-1.20$7.12$-4.18$-3.09$5.78$145$49.16$0$0$0$0$0
$30.89$47.83$18.28$27.67$39.17$34.60$13.90$20.04$185$104$53.89$29.95$17.27$15.44$11.26
$-20.86$-4.39$3.92$-2.20$0.39$7.30$-8.52$-1.89$-4.63$2.96$0$0$0$0$0
$-6.88$5.23$-11.10$-2.00$0.51$-3.30$0.88$2.79$2.65$0.65$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.19$-0.86$-2.87$0.97$-0.60$-0.79$0.13$0.47$0.15$0.75$0$0$0$0$0
$-25.24$0.97$-8.78$10.14$-0.68$4.49$-7.99$-0.98$-2.59$9.47$-5.04$-6.90$-15.02$-0.70$-3.10
$11.77$54.99$23.46$38.96$-9.58$26.65$15.59$22.97$32.65$38.76$76.54$76.02$48.83$32.68$12.24
$-110.22$-109.37$-43.98$-25.35$-21.51$-40.40$-39.84$-19.64$-35.66$-41.75$-88.51$-66.23$-46.94$-30.17$-17.06
$0$0$0$0$-0.28$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$5.98$-4.47$0$0$0$0$0$0$0$0$0$0$0
$2.23$-2.09$-0.01$0$0.00$0.00$0.12$0.57$0$-0.08$0$0$0$0$0
$2.23$-2.09$5.97$-4.47$0.00$0.00$0.12$0.57$0$-0.08$5.19$21.91$-13.06$-17.81$-1.78
$0$0$0$0$0$0$0$0$0$0$-0.06$-100.00$0.17$0.37$-0.23
$-108.00$-111.45$-38.01$-29.81$-21.79$-40.40$-39.71$-19.07$-35.66$-41.83$-83.38$-144.32$-59.82$-47.61$-19.08
$-5.19$-5.05$-3.56$-3.23$-1.34$0$0$0$0$0$0$0$0$0$0
$-0.34$-0.22$-0.18$-0.18$-0.25$0$-9.00$-14.18$-7.43$-4.00$24.00$0.00$0.00$0.00$0.00
$-5.53$-5.27$-3.74$-3.41$-1.59$0$-9.00$-14.18$-7.43$-4.00$0.00$-0.73$0.00$0.00$11.22
$64.82$45.70$64.72$33.28$23.90$8.53$0.14$65.90$1.15$4.45$0$0$0$0$0
$64.82$45.70$64.72$33.28$23.90$8.53$0.14$65.90$1.15$4.45$0.52$2.38$19.97$57.25$22.39
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-10.36$-3.68$-4.32$-2.32$-1.11$0.36$-1.46$-3.26$-1.03$-0.99$-1.24$8.61$-0.11$-0.98$-3.65
$48.93$36.76$56.65$27.54$21.20$8.89$-10.32$48.46$-7.31$-0.54$23.28$10.27$19.85$56.26$29.95
$-48.11$-19.91$42.22$37.72$-10.01$-4.90$-34.04$51.90$-10.63$-3.96$16.38$-56.81$7.39$41.33$23.12
$3.62$3.88$3.64$3.00$3.20$2.43$2.86$3.48$2.89$3.60$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0