Endeavour Silver Corp.
EXK | NYSE
$7.53
+$0.32 (+4.44%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -121.18M | -31.48M | 6.12M | 6.2M | 13.96M | 1.16M |
Depreciation & Amortization | n/a | 31.13M | 28.79M | 26.09M | 24.53M | 28.86M |
Stock-Based Compensation | n/a | 3.24M | 3.62M | 3.88M | 3.64M | 3M |
Other Working Capital | 21.77M | 5.55M | 1.37M | 1.53M | -1.68M | 2.06M |
Other Non-Cash Items | 160.46M | 27.77M | -2.3M | 5.49M | -22.13M | 1.01M |
Deferred Income Tax | n/a | -3.42M | 786K | 12.37M | 12.25M | -5.21M |
Change in Working Capital | 16.28M | -8.14M | -25.24M | 967K | -8.78M | 10.14M |
Operating Cash Flow | 55.56M | 19.11M | 11.77M | 54.99M | 23.46M | 38.96M |
Capital Expenditures | -172.16M | -195.39M | -117.79M | -109.72M | -54.09M | -25.54M |
Cash Acquisitions | -73.36M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -226K | -2.12M | -3.31M | -5.5M |
Sales Maturities Of Investments | n/a | 3.29M | 2.45M | n/a | 9.29M | 1.03M |
Other Investing Acitivies | 1.02M | 8.63M | 8.37M | 384K | 10.11M | 190K |
Investing Cash Flow | -244.51M | -183.46M | -107.2M | -111.45M | -38.01M | -29.81M |
Debt Repayment | 197.9M | 115.52M | -6.33M | -5.27M | -3.74M | -3.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.36M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 31.03M | -1.89M | -6.21M | -3.97M | 2.76M | 4.59M |
Financial Cash Flow | 308M | 236M | 48.13M | 36.76M | 56.65M | 27.54M |
Net Cash Flow | 108.64M | 71.15M | -48.11M | -19.91M | 42.22M | 37.72M |
Free Cash Flow | -116.61M | -176.27M | -106.02M | -54.72M | -30.63M | 13.43M |
Adj. Free Cash Flow | -116.61M | -179.52M | -109.63M | -58.6M | -34.27M | 10.42M |
Maintenance CapEx | n/a | -180.43M | -117.79M | -77.73M | -39.16M | -15.59M |
Growth CapEx | -172.16M | -14.95M | n/a | -31.98M | -14.93M | -9.95M |
Owner Earnings | 55.56M | -161.32M | -106.02M | -22.74M | -15.7M | 23.37M |
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