Logo image of EXK

ENDEAVOUR SILVER CORP (EXK) Stock Cash Flow

NYSE:EXK - New York Stock Exchange, Inc. - CA29258Y1034 - Common Stock - Currency: USD

4.06  +0.11 (+2.78%)

After market: 4.07 +0.01 (+0.25%)

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 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
EXK Net Income ChartEXK Net Income over time chart
-29.45M6.12M6.20M13.96M1.16M
Depreciation Amortization
EXK Depreciation Amortization ChartEXK Depreciation Amortization over time chart
31.55M28.79M26.09M24.53M28.86M
Income Taxes - Deferred
EXK Income Taxes - Deferred ChartEXK Income Taxes - Deferred over time chart
-3.45M786.00K12.37M12.25M-5.21M
Change In Working Capital
EXK Change In Working Capital ChartEXK Change In Working Capital over time chart
-605.00K-25.24M870.00K-8.78M10.14M
Interest Paid
EXK Interest Paid ChartEXK Interest Paid over time chart
2.02M822.00K790.00K668.00K920.00K
Taxes Paid
EXK Taxes Paid ChartEXK Taxes Paid over time chart
6.32M7.00M6.34M992.00K1.64M
Other non cash items
EXK Other non cash items ChartEXK Other non cash items over time chart
32.63M1.32M9.46M-18.50M4.01M
OPERATING CASH FLOW
EXK OPERATING CASH FLOW ChartEXK OPERATING CASH FLOW over time chart
30.67M11.77M54.99M23.46M38.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXK Capital Expenditure ChartEXK Capital Expenditure over time chart
-190.96M-117.79M-109.72M-54.09M-25.54M
Other Investing Activity
EXK Other Investing Activity ChartEXK Other Investing Activity over time chart
10.41M9.79M-1.74M16.09M-4.28M
INVESTING CASH FLOW
EXK INVESTING CASH FLOW ChartEXK INVESTING CASH FLOW over time chart
-180.56M-108.00M-111.45M-38.01M-29.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXK Debt Issued/Reduced ChartEXK Debt Issued/Reduced over time chart
80.59M-5.53M-5.27M-3.74M-3.41M
Stock Issued/Repurchased
EXK Stock Issued/Repurchased ChartEXK Stock Issued/Repurchased over time chart
95.57M65.11M47.61M64.72M33.28M
Other Financing Activity
EXK Other Financing Activity ChartEXK Other Financing Activity over time chart
-12.21M-10.65M-5.58M-4.32M-2.32M
FINANCING CASH FLOW
EXK FINANCING CASH FLOW ChartEXK FINANCING CASH FLOW over time chart
163.96M48.92M36.76M56.65M27.54M
 
Exchange Rate Effect
EXK Exchange Rate Effect ChartEXK Exchange Rate Effect over time chart
-91.00K-806.00K-211.00K113.00K1.02M
CHANGE IN CASH
EXK CHANGE IN CASH ChartEXK CHANGE IN CASH over time chart
13.98M-48.11M-19.91M42.22M37.71M
 
FREE CASH FLOW
Operating Cash Flow
EXK Operating Cash Flow ChartEXK Operating Cash Flow over time chart
30.67M11.77M54.99M23.46M38.96M
Capital Expenditure
EXK Capital Expenditure ChartEXK Capital Expenditure over time chart
-190.96M-117.79M-109.72M-54.09M-25.54M
FREE CASH FLOW
EXK FREE CASH FLOW ChartEXK FREE CASH FLOW over time chart
-160.29M-106.02M-54.72M-30.63M13.42M

All data in USD

Charts

EXK Operating and Free Cash Flow chartEXK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M -100M -150M