ENDEAVOUR MINING PLC (EDV.CA) Stock Cash Flow
TSX:EDV - Toronto Stock Exchange - GB00BL6K5J42 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.60M | 253.50M | 144.60M | 447.90M | 220.00M | |||
| Depreciation Amortization | 516.30M | 448.40M | 476.00M | 599.80M | 260.60M | |||
| Change In Working Capital | -456.70M | -467.80M | -230.90M | -226.20M | 25.30M | |||
| Interest Paid | N/A | N/A | N/A | 26.90M | 33.70M | |||
| Taxes Paid | 350.00M | 340.90M | 158.30M | 225.70M | 56.60M | |||
| Other non cash items | 736.60M | 412.40M | 264.90M | 334.80M | 243.10M | |||
| OPERATING CASH FLOW | 728.60M | 646.50M | 1.02B | 1.16B | 748.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -752.80M | -762.60M | -426.10M | -517.10M | -235.90M | |||
| Other Investing Activity | 25.00M | -58.20M | -95.30M | 5.40M | 75.70M | |||
| INVESTING CASH FLOW | -727.80M | -820.80M | -521.40M | -511.70M | -160.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.50M | 221.70M | -13.70M | -188.30M | -112.70M | |||
| Stock Issued/Repurchased | -57.30M | -55.60M | -72.60M | 76.00M | 100.00M | |||
| Dividend Paid | -100.00M | -200.40M | -166.60M | -129.90M | N/A | |||
| Other Financing Activity | -216.30M | -242.30M | -127.20M | -179.10M | -58.00M | |||
| FINANCING CASH FLOW | -382.10M | -276.60M | -380.10M | -421.30M | -70.70M | |||
| Exchange Rate Effect | 8.00M | 17.00M | -70.70M | -31.80M | 6.70M | |||
| CHANGE IN CASH | -373.30M | -433.90M | 44.90M | 191.50M | 524.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 728.60M | 646.50M | 1.02B | 1.16B | 748.90M | |||
| Capital Expenditure | -752.80M | -762.60M | -426.10M | -517.10M | -235.90M | |||
| FREE CASH FLOW | -24.20M | -116.10M | 591.00M | 639.20M | 513.00M | |||
All data in USD