Production (Stage)
Endeavour Silver Corp.
EDR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.19M | -31.48M | -29.45M | -14.48M | -1.53M |
| Total Depreciation and Amortization | 32.39M | 31.96M | 32.13M | 33.84M | 32.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.44M | 28.03M | 29.87M | 11.99M | 3.96M |
| Change in Net Operating Assets | -7.29M | -7.95M | -423.00K | -7.09M | -17.99M |
| Cash from Operations | 19.35M | 20.57M | 32.12M | 24.27M | 16.76M |
| Capital Expenditure | -192.10M | -195.39M | -190.96M | -173.90M | -141.94M |
| Sale of Property, Plant, and Equipment | 69.00K | 69.00K | 0.00 | 7.57M | 7.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.23M | 10.34M | 9.19M | 4.52M | 5.55M |
| Cash from Investing | -183.80M | -184.98M | -181.78M | -161.82M | -128.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.52M | -4.49M | -4.71M | -5.40M | -5.98M |
| Issuance of Common Stock | 87.24M | 126.15M | 94.08M | 116.42M | 100.22M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.07M | 114.41M | 74.35M | 51.35M | -8.56M |
| Cash from Financing | 194.79M | 236.07M | 163.72M | 162.38M | 85.68M |
| Foreign Exchange rate Adjustments | -513.00K | -505.00K | -91.00K | -235.00K | -384.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.82M | 71.15M | 13.98M | 24.59M | -26.77M |