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EXK

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Endeavour Silver Corp.

3.87
USD
-0.13
-3.25%
Jan 03, 15:59 UTC -5
Closed
exchange

Pre-Market

3.96

+0.09
+2.33%

EXK Cash Flow


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ItemTTM
12/31/202312/31/202212/31/2021
Cash Flow From Operating Activities
30.66911.77154.99323.462
Consolidated Net Income (Loss)
-11.9236.1236.20113.955
Total Non-Cash Items
60.72630.89147.82518.283
Depreciation
6.35827.88525.17923.977
Stock-Based Compensation
3.6093.6173.8783.636
Deferred Taxes
-3.4520.78612.37212.252
(Gain) Loss from Sale of Asset
0.038-7.072-2.503-5.914
Asset Writedown & Impairment
----1.323-15.897
Other Non-Cash Items
28.9814.7716.667-0.321
Total Changes in Assets/Liabilities
-0.605-25.2430.967-8.776
Change in Accounts Receivable
-15.731-20.856-4.3853.919
Change in Inventories
3.468-6.8825.226-11.103
Change in Accounts Payable & Accrued Liability
-2.1090.3672.4473.786
Change in Income Taxes
6.1261.941-1.459-2.505
Change in Assets/Liabilities
7.6410.187-0.862-2.873
Cash Flow From Investing Activities
-181.056-107.995-111.45-38.006
Net Change in PP&E
-190.964-110.22-109.365-43.979
Capital Expenditures
-190.964-117.787-109.715-54.092
Sale of Property, Plant & Equipment
--7.5670.3510.113
Net Change in Investments - Total
3.8232.225-2.0855.973
Net Change in Short-Term Investments
------5.981
Net Change in LT Investments
3.8232.225-2.085-0.008
Increase in Long-Term Investments
---0.073-2.119--
Sale of Long-Term Investments
3.8962.2980.034-0.008
Cash Flow From Financing Activities
164.45548.92536.75656.651
Debt Issuance (Retirement), Net - Total
81.095-5.533-5.273-3.742
Net Long-Term Debt
-3.539-5.191-5.054-3.563
Long-Term Debt Issued
--0.8----
Long-Term Debt Repaid
-4.339-5.991-5.054-3.563
Net Current Debt
84.634-0.342-0.219-0.179
Short-Term Debt Repaid
-0.366-0.342-0.219-0.179
Net Total Equity Issued (Repurchased)
95.95964.81545.70464.717
Net Common Equity Issued (Repurchased)
95.95964.81545.70464.717
Common Shares Issued
96.25365.10947.60864.717
Common Shares (Repurchased)
---0.294-1.904--
Financing Activities - Other
-12.599-10.357-3.675-4.324
Foreign Exchange Rate Adjustment
-0.091-0.806-0.2110.113
Increase (Decrease) in Cash
13.977-48.105-19.91242.22
Beginning Cash
35.28683.391103.30361.083
End Cash
49.26335.28683.391103.303

In Millions of USD (except for per share items).

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