Endeavour Silver Corp.
EXK | NYSE
$7.25
+$0.04 (+0.55%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter 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 | 64.81M | 64.9M | -24.15M | -41.96M | -20.46M | -32.91M | 1.03M | -17.3M | -14.01M | -1.19M | 3.05M | -2.33M | -1.05M | 6.46M | 7.96M | -1.5M | -11.92M | 11.66M | -471K | -4.48M | 6.66M | 12.25M |
Depreciation & Amortization | 25.44M | 21.3M | 25.83M | 24.09M | 15.18M | 9.56M | 5.71M | 7.35M | 8.93M | 9.09M | 6.13M | 9.07M | 6.97M | 6.62M | 9.28M | 6.02M | 4.32M | 6.46M | 5.2M | 4.98M | 6.72M | 7.62M |
Stock-Based Compensation | n/a | 1.4M | n/a | 942K | 1.68M | 516K | 346K | 564K | 1.16M | n/a | 713K | 864K | 415K | 1.63M | 619K | 760K | 972K | 1.53M | 718K | 725K | 1.03M | 1.17M |
Other Working Capital | -3.76M | 4.34M | 8.12M | 8.67M | 5.84M | 34K | -799K | 3.86M | 1.6M | 879.06K | 5.59M | -3.14M | 2.25M | -3.32M | 7.36M | -167K | -3.93M | -1.74M | 1.06M | 2.63M | -3.55M | -1.83M |
Other Non-Cash Items | -46.56M | -36.25M | 21.8M | 35.58M | 21.17M | 31.39M | 1.2M | 14.5M | 12.09M | 2.28M | 2.44M | -5.23M | 4.36M | -3.88M | 2.26M | -5K | 8.48M | -5.25M | 240K | 3.41M | -6.86M | -18.92M |
Deferred Income Tax | 2.17M | -12.8M | -13.04M | -6.17M | -3.2M | -214K | -2.51M | -664K | -113K | -130.41K | -2.54M | 888K | 766K | 1.68M | 2.35M | 2.05M | 1.75M | 6.22M | 4.99M | 3.02M | 1.12M | 3.13M |
Change in Working Capital | -5.03M | -17.85M | 345.9K | 14.57M | 7.19M | -4.99M | -10.62M | 4.01M | 4.3M | -5.63M | -3.09M | -2.65M | -6.61M | -12.9M | 21.92M | 85K | -22.16M | 1.11M | 7.39M | -7.81M | 806K | -9.17M |
Operating Cash Flow | 40.84M | 20.7M | 10.79M | 27.05M | 21.56M | 3.36M | -4.85M | 8.47M | 12.37M | 4.43M | 6.71M | 613K | 4.85M | -401K | 44.39M | 7.42M | -18.55M | 21.73M | 18.07M | -153K | 9.47M | -3.92M |
Capital Expenditures | -28.4M | -37.9M | -39.4M | -34.65M | -54.15M | -41.59M | -45.89M | -48.8M | -55.83M | -44.69M | -41.47M | -31.74M | -23.86M | -20.72M | -28.38M | -53.05M | -15.45M | -13M | -15.29M | -23.37M | -8.16M | -7.27M |
Cash Acquisitions | 120.8K | 27.5M | 793.09K | n/a | -72.83M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -73K | n/a | -163K | n/a | n/a | n/a | -748K | -1.37M | -2.48M | n/a | n/a | -852K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 796K | n/a | n/a | n/a | 649K | 2.63M | 605K | n/a | 1.85M | n/a | n/a | n/a | 2K | 2K | n/a | n/a | 4.91M | 4.38M |
Other Investing Acitivies | n/a | 2M | 54.27K | 273K | 725K | 990K | 2.05M | 4.61M | 250K | n/a | -1K | 7.51M | n/a | 68K | 175K | 280K | 48K | 34K | 2.56M | 1K | 7M | 556K |
Investing Cash Flow | -28.27M | -8.4M | -38.55M | -34.38M | -125.46M | -40.6M | -43.84M | -44.18M | -54.93M | -42.04M | -40.94M | -24.23M | -22.18M | -20.65M | -28.2M | -52.77M | -16.15M | -14.33M | -15.2M | -23.37M | 3.75M | -3.18M |
Debt Repayment | -5.73M | -1.3M | 189.72M | -3.74M | 12.36M | -1.32M | 33.83M | 24.04M | 58.93M | -1.18M | -1.09M | -1.65M | -1.26M | -1.64M | -1.55M | -1.32M | -1.27M | -1.14M | -881K | -889K | -961K | -1.01M |
Common Stock Repurchased | 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 | -294K | -7K | n/a | -6K | -1.9M | n/a | -189K | -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 | -2.63M | -3.6M | -2.04M | 1.09M | 32.28M | -3.16M | -1.21M | -2.21M | 2M | -341.47K | -9.02M | -206K | 427K | 1.67M | -170K | -277K | 1.24M | -2.84M | -6K | -186K | -53K | 3M |
Financial Cash Flow | -8.07M | -4M | 197.33M | 12.13M | 91.19M | -4.49M | 101.21M | 22.2M | 75.62M | 37.21M | 29.16M | 20.85M | -834K | -258K | -1.72M | -1.6M | -45K | 40.13M | -887K | -400K | 25.85M | 32.09M |
Net Cash Flow | 3.75M | 8.1M | 158.04M | 4.83M | -12.5M | -41.74M | 51.5M | -13.16M | 33.22M | -265.42K | -5.67M | -2.55M | -18.15M | -21.74M | 14.2M | -47.03M | -34.79M | 47.71M | 2.23M | -24.12M | 39.2M | 24.91M |
Free Cash Flow | 12.45M | -17.2M | -28.61M | -7.6M | -32.59M | -38.22M | -50.74M | -40.33M | -43.46M | -40.26M | -34.76M | -31.12M | -19.01M | -21.12M | 16.01M | -45.63M | -34M | 8.74M | 2.79M | -23.53M | 1.3M | -11.19M |
Adj. Free Cash Flow | 12.45M | -18.6M | -28.61M | -8.54M | -34.27M | -38.74M | -51.09M | -40.89M | -44.62M | -40.26M | -35.48M | -31.99M | -19.43M | -22.74M | 15.39M | -46.39M | -34.97M | 7.21M | 2.07M | -24.25M | 275K | -12.36M |
Maintenance CapEx | -25.44M | -21.3M | n/a | n/a | -10.77M | -41.59M | -45.89M | -43.87M | -45.77M | -34.54M | -41.47M | -22.75M | -6.14M | -20.72M | -4.5M | -49.42M | -15.45M | n/a | -15.29M | -23.37M | n/a | -298.94K |
Growth CapEx | -2.96M | -16.6M | -39.4M | -34.65M | -43.38M | n/a | n/a | -4.93M | -10.06M | -10.15M | n/a | -8.99M | -17.72M | n/a | -23.87M | -3.63M | n/a | -13M | n/a | n/a | -8.16M | -6.97M |
Owner Earnings | 15.4M | -600K | 10.79M | 27.05M | 10.79M | -38.22M | -50.74M | -35.4M | -33.41M | -30.11M | -34.76M | -22.14M | -1.29M | -21.12M | 39.89M | -42M | -34M | 21.73M | 2.79M | -23.53M | 9.47M | -4.22M |
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