Endeavour Silver Corp.
EXK | NYSE
$7.28
+$0.07 (+0.97%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.61M | -21.66M | -119.47M | -94.29M | -69.64M | -63.19M | -31.47M | -29.45M | -14.47M | -1.52M | 6.12M | 11.04M | 11.86M | 995K | 6.2M | -2.23M | -5.21M | 13.37M | 13.96M | 34.35M | 39.28M | 29.33M |
Depreciation & Amortization | 96.65M | 86.39M | 74.66M | 54.53M | 37.8M | 31.55M | 31.09M | 31.51M | 33.22M | 31.26M | 28.79M | 31.94M | 28.89M | 26.25M | 26.09M | 22.01M | 20.97M | 23.37M | 24.53M | 29.41M | 32.73M | 30.22M |
Stock-Based Compensation | 2.34M | 4.02M | 3.14M | 3.49M | 3.11M | 2.59M | 2.07M | 2.44M | 2.74M | 1.99M | 3.62M | 3.52M | 3.42M | 3.98M | 3.88M | 3.98M | 3.94M | 4M | 3.64M | 3.54M | 3.6M | 3.42M |
Other Working Capital | 17.36M | 26.96M | 22.66M | 13.74M | 8.94M | 4.7M | 5.54M | 11.93M | 4.93M | 5.57M | 1.37M | 3.14M | 6.11M | -61K | 1.52M | -4.78M | -1.98M | -1.6M | -1.68M | -1.19M | -3.36M | 2.89M |
Other Non-Cash Items | -25.43M | 42.3M | 109.94M | 89.33M | 68.26M | 59.18M | 30.07M | 31.32M | 11.58M | 3.85M | -2.3M | -2.48M | 2.74M | 6.87M | 5.49M | 3.46M | 6.88M | -8.46M | -22.13M | -24.26M | -27.49M | -19.99M |
Deferred Income Tax | -29.83M | -35.2M | -22.62M | -12.09M | -6.58M | -3.5M | -3.41M | -3.45M | -1.9M | -1.02M | 786K | 5.68M | 6.84M | 7.83M | 12.37M | 15.02M | 15.98M | 15.35M | 12.25M | 148K | -2.31M | -3.94M |
Change in Working Capital | -7.96M | 4.26M | 17.12M | 6.16M | -4.4M | -7.29M | -7.93M | -397.76K | -7.06M | -17.97M | -25.24M | -234K | 2.5M | -13.05M | 967K | -13.57M | -21.46M | 1.5M | -8.78M | -11.14M | 1.96M | -1.65M |
Operating Cash Flow | 99.39M | 80.11M | 62.77M | 47.13M | 28.54M | 19.35M | 20.41M | 31.97M | 24.11M | 16.6M | 11.77M | 49.46M | 56.26M | 32.86M | 54.99M | 28.67M | 21.1M | 49.12M | 23.46M | 32.04M | 47.77M | 37.39M |
Capital Expenditures | -140.35M | -166.1M | -169.79M | -176.28M | -190.42M | -192.1M | -195.2M | -190.78M | -173.72M | -141.76M | -117.79M | -104.7M | -126.01M | -117.59M | -109.87M | -96.78M | -67.11M | -59.82M | -54.09M | -45.4M | -30.59M | -27.3M |
Cash Acquisitions | 28.41M | -44.53M | -72.03M | -72.83M | -72.83M | n/a | 17.92K | 17.92K | 17.92K | 17.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -73K | -236K | -236K | -163K | -163K | -748K | -2.12M | -4.59M | -4.59M | -3.85M | -3.33M | -852K | -852K | -852K |
Sales Maturities Of Investments | n/a | 796K | 796K | 796K | 796K | 649K | 3.28M | 3.89M | 3.89M | 5.08M | 2.45M | 1.85M | 1.85M | 2K | 4K | 4K | 4K | 4.91M | 9.29M | 9.29M | 9.29M | 4.38M |
Other Investing Acitivies | 2.33M | 3.05M | 2.04M | 4.04M | 8.38M | 7.9M | 6.91M | 4.86M | 7.76M | 7.51M | 7.58M | 7.75M | 523K | 571K | 537K | 2.93M | 2.65M | 9.6M | 10.13M | 3.14M | 3.19M | -3.75M |
Investing Cash Flow | -109.61M | -206.79M | -238.98M | -244.27M | -254.08M | -183.55M | -184.99M | -182.09M | -162.13M | -129.38M | -108M | -95.26M | -123.8M | -117.77M | -111.45M | -98.44M | -69.05M | -49.16M | -38.01M | -33.83M | -18.97M | -27.51M |
Debt Repayment | 178.95M | 197.04M | 197.01M | 41.12M | 68.91M | 115.48M | 115.62M | 80.7M | 55.01M | -5.18M | -5.63M | -6.09M | -5.77M | -5.78M | -5.27M | -4.61M | -4.17M | -3.87M | -3.74M | -3.96M | -3.97M | -3.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -301K | -301K | -307K | -1.91M | -1.9M | -2.09M | -4.26M | -2.36M | -2.36M | -2.17M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.18M | 27.73M | 28.17M | 29M | 25.69M | -4.59M | -1.77M | -9.57M | -7.57M | -9.14M | -7.12M | 1.72M | 1.65M | 2.46M | -2.06M | -1.89M | -1.8M | -3.09M | 2.76M | 3.59M | 9.01M | 7.87M |
Financial Cash Flow | 197.39M | 296.65M | 296.16M | 200.04M | 210.11M | 194.54M | 236.24M | 164.19M | 162.85M | 86.4M | 48.93M | 18.04M | -4.42M | -3.63M | 36.76M | 37.59M | 38.79M | 64.68M | 56.65M | 57.26M | 64.19M | 59.24M |
Net Cash Flow | 174.72M | 158.47M | 108.63M | 2.09M | -15.9M | 29.82M | 71.29M | 14.12M | 24.74M | -26.63M | -48.11M | -28.24M | -72.72M | -89.36M | -19.91M | -31.88M | -8.97M | 65.03M | 42.22M | 56.16M | 94.69M | 71M |
Free Cash Flow | -40.96M | -85.99M | -107.01M | -129.15M | -161.88M | -172.76M | -174.79M | -158.81M | -149.61M | -125.16M | -106.02M | -55.24M | -69.75M | -84.73M | -54.88M | -68.11M | -46M | -10.7M | -30.63M | -13.36M | 17.18M | 10.09M |
Adj. Free Cash Flow | -43.3M | -90.01M | -110.15M | -132.63M | -164.99M | -175.34M | -176.86M | -161.25M | -152.35M | -127.15M | -109.63M | -58.76M | -73.16M | -88.71M | -58.76M | -72.08M | -49.95M | -14.7M | -34.27M | -16.9M | 13.57M | 6.67M |
Maintenance CapEx | -46.74M | -32.07M | -52.36M | -98.25M | -142.12M | -177.12M | -170.07M | -165.65M | -144.53M | -104.9M | -91.08M | -54.11M | -80.78M | -90.09M | -69.37M | -80.15M | -54.11M | -38.66M | -38.96M | -23.67M | -4.7M | -9.57M |
Growth CapEx | -93.61M | -134.03M | -117.43M | -78.03M | -48.31M | -14.98M | -25.13M | -25.13M | -29.19M | -36.86M | -26.71M | -50.58M | -45.22M | -27.5M | -40.5M | -16.63M | -13M | -21.16M | -15.14M | -21.73M | -25.89M | -17.72M |
Owner Earnings | 52.65M | 48.04M | 10.42M | -51.12M | -113.57M | -157.77M | -149.66M | -133.68M | -120.42M | -88.3M | -79.31M | -4.66M | -24.52M | -57.23M | -14.38M | -51.48M | -33.01M | 10.46M | -15.49M | 8.37M | 43.07M | 27.82M |
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