EXK Stock Annual Cash Flow. Download in Excel
Endeavour Silver Corporation (Canada)
EXK 
NYE
Sector: Basic Materials
Industry: Silver
3.74
USD
0.06
(1.63%)
Previous close: 3.68 Open: 3.69 Bid: 3.71 Ask: 3.9
52 week range
1.42 5.67
Mkt Cap: 965 M Avg Vol (90 Days): 6,661,733
Last updated: Friday 27th December 2024
Financials
EXK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 647000.0 | 3 M | 3 M | 884000.0 | -3 M | 511000.0 | -2 M | -11 M | 5 M | -7 M |
| (Increase) Decrease in payables | 5 M | -761000.0 | -2 M | -483000.0 | 1 M | -2 M | 9 M | 5 M | 5 M | 2 M |
| (Increase) Decrease in receivables | 3 M | -5 M | -2 M | -9 M | 7 M | 2 M | 2 M | 224000.0 | -8 M | -20 M |
| AssetImpairmentCharge | 85 M | 139 M | 434000.0 | 233000.0 | 3 M | 1 M | 829000.0 | -15 M | 682000.0 | 435000.0 |
| CapitalExpenditureReported | 42 M | 36 M | 20 M | 40 M | 40 M | 22 M | 26 M | 54 M | 118 M | |
| Cash at beginning of period | 35 M | 31 M | 20 M | 72 M | 38 M | 33 M | 23 M | 61 M | 103 M | 83 M |
| Cash at end of period | 31 M | 20 M | 72 M | 38 M | 33 M | 23 M | 61 M | 103 M | 82 M | 35 M |
| Cash flow | 39 M | 33 M | 23 M | 16 M | 27 M | -10 M | 39 M | 23 M | 54 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -42 M | -36 M | -19 M | -40 M | -40 M | -22 M | -30 M | -38 M | -111 M | -108 M |
| ChangeInAccountPayable | 187000.0 | 2 M | -1 M | 963000.0 | 421000.0 | -94000.0 | 8 M | 4 M | 2 M | 367000.0 |
| ChangeInIncomeTaxPayable | 5 M | -2 M | -1 M | -1 M | 865000.0 | -2 M | 1 M | 1 M | 2 M | 1 M |
| ChangeInPayablesAndAccruedExpense | 5 M | -761000.0 | -2 M | -483000.0 | 1 M | -2 M | 9 M | 5 M | 5 M | 2 M |
| ChangeInPrepaidAssets | 685000.0 | 146000.0 | 473000.0 | 126000.0 | -793000.0 | -598000.0 | 969000.0 | -3 M | -862000.0 | 187000.0 |
| ChangeInTaxPayable | 5 M | -2 M | -1 M | -1 M | 865000.0 | -2 M | 1 M | 1 M | 2 M | 1 M |
| ChangeInWorkingCapital | 9 M | -3 M | -983000.0 | -8 M | 4 M | -684000.0 | 10 M | -9 M | 967000.0 | -25 M |
| ChangesInAccountReceivables | 3 M | -5 M | -2 M | -9 M | 7 M | 391000.0 | -2 M | 4 M | -4 M | -21 M |
| CommonStockPayments | -2 M | -3 M | -2 M | |||||||
| Current deferred income taxes | -43 M | 1 M | -38000.0 | -6 M | -10 M | 2 M | -5 M | 12 M | 12 M | 786000.0 |
| Deferred income taxes | -43 M | 1 M | -38000.0 | -6 M | -10 M | 2 M | -5 M | 12 M | 12 M | |
| Depreciation | 26 M | |||||||||
| Depreciation unreconciled | 55 M | 41 M | 14 M | 17 M | 39 M | 32 M | 29 M | 25 M | 26 M | 29 M |
| DepreciationAndAmortization | 26 M | |||||||||
| Effect of exchange rate changes | -348000.0 | -309000.0 | -462000.0 | 403000.0 | -41000.0 | 152000.0 | 1 M | 113000.0 | -211000.0 | -806000.0 |
| FinancingCashFlow | -544000.0 | -7 M | 48 M | -10 M | 9 M | 21 M | 28 M | 57 M | 37 M | 49 M |
| Free cash flow | 39 M | 33 M | 23 M | 16 M | 27 M | -10 M | 39 M | 23 M | -98 M | |
| GainLossOnInvestmentSecurities | 1 M | -233000.0 | -2 M | 3 M | 3 M | |||||
| GainLossOnSaleOfPPE | 43000.0 | 86000.0 | -3 M | -7 M | ||||||
| IncomeTaxPaidSupplementalData | 14 M | 11 M | 9 M | 8 M | 3 M | 3 M | 2 M | 992000.0 | ||
| Issuance of capital stock | 1 M | 55 M | 8 M | 24 M | 26 M | 60 M | 46 M | 63 M | ||
| Issuance of debt | -4 M | -7 M | -13 M | -9 M | ||||||
| IssuanceOfCapitalStock | 1 M | 55 M | 8 M | 24 M | 26 M | 60 M | 46 M | 63 M | ||
| IssuanceOfDebt | -4 M | -7 M | -14 M | -9 M | -2 M | -3 M | -4 M | -5 M | -6 M | |
| Net cash from financing activities | -544000.0 | -7 M | 48 M | -10 M | 9 M | 21 M | 28 M | 57 M | 37 M | 49 M |
| Net cash from investing activities | -42 M | -36 M | -19 M | -40 M | -40 M | -22 M | -30 M | -38 M | -111 M | -108 M |
| Net cash from operating activities | 39 M | 33 M | 23 M | 16 M | 27 M | -10 M | 39 M | 23 M | 54 M | 12 M |
| Net change in cash & cash equivalents | -4 M | -11 M | 52 M | -34 M | -5 M | -10 M | 38 M | 42 M | -21 M | -47 M |
| Net income from continuing operations | -75 M | -150 M | 4 M | 10 M | -12 M | -48 M | 1 M | 14 M | 6 M | 6 M |
| NetCapitalExpenditureDisposals | -109 M | -110 M | ||||||||
| NetCommonStockIssuance | 1 M | 55 M | 8 M | 24 M | 26 M | 58 M | 43 M | 61 M | ||
| NetForeignCurrencyExchangeGainLoss | -72000.0 | 309000.0 | 462000.0 | -403000.0 | 41000.0 | -100000.0 | -1 M | -176000.0 | 344000.0 | |
| NetIntangiblesPurchaseAndSale | -280000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 120000.0 | 72000.0 | 1000.0 | -4 M | 6 M | -2 M | 2 M | |||
| NetInvestmentPurchaseAndSale | 120000.0 | 72000.0 | 1000.0 | -4 M | 6 M | -2 M | 2 M | |||
| NetIssuancePaymentsOfDebt | -4 M | -7 M | -14 M | -9 M | -2 M | -3 M | -4 M | -5 M | -6 M | |
| NetLongTermDebtIssuance | -425000.0 | -1 M | -2 M | -3 M | -4 M | -5 M | -6 M | |||
| NetPPEPurchaseAndSale | -42 M | -36 M | -20 M | -40 M | -40 M | 11000.0 | 190000.0 | -44 M | -109 M | -110 M |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | 1 M | 309000.0 | 731000.0 | -475000.0 | 41000.0 | -57000.0 | -1 M | -8 M | 2 M | -3 M |
| Other financing charges net | -10000.0 | -101000.0 | -2 M | -1000000.0 | 360000.0 | -716000.0 | -1 M | -1 M | -2 M | -7 M |
| Other investing changes net | -82000.0 | 569000.0 | 49000.0 | 1000.0 | 3000.0 | -8000.0 | 34000.0 | -153000.0 | ||
| Other non-cash items | 1 M | 1 M | 1 M | 715000.0 | 150000.0 | 602000.0 | 1 M | 985000.0 | 5 M | 3 M |
| PensionAndEmployeeBenefitExpense | 968000.0 | 2 M | ||||||||
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 11 M | 142000.0 | 256000.0 | 343000.0 | 7 M | 5 M | 2 M | 2 M | |
| PurchaseOfIntangibles | -280000.0 | |||||||||
| PurchaseOfInvestment | -5 M | -3 M | -2 M | -73000.0 | ||||||
| PurchaseOfLongTermInvestments | -2 M | -73000.0 | ||||||||
| PurchaseOfPPE | -42 M | -36 M | -20 M | -40 M | -40 M | -22 M | -26 M | -54 M | -110 M | -118 M |
| Repayment of debt | -425000.0 | -1 M | -2 M | -3 M | -4 M | -5 M | -6 M | |||
| RepaymentOfDebt | -6 M | -7 M | -14 M | -9 M | -2 M | -3 M | -4 M | -6 M | ||
| Repurchase of capital stock | -2 M | -3 M | -2 M | |||||||
| Sale of Float term investments | 2 M | |||||||||
| SaleOfInvestment | 120000.0 | 72000.0 | 1000.0 | 1 M | 9 M | 2 M | ||||
| SaleOfPPE | 11000.0 | 190000.0 | 10 M | 350000.0 | 8 M | |||||
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | -6 M | -7 M | -13 M | -9 M | ||||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 80000.0 | 19000.0 | -233000.0 | 344000.0 | 1 M |
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