Endeavour Silver Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $23.0M | $3.3M | $19.6M | $78.0K |
| FY2017 | $15.6M | $-24.2M | $39.8M | $202.0K |
| FY2018 | $26.6M | $-13.8M | $40.4M | $-93.0K |
| FY2019 | $-9.6M | $-31.1M | $21.5M | $195.0K |
| FY2020 | $39.0M | $13.4M | $25.5M | $330.0K |
| FY2021 | $23.5M | $-30.6M | $54.1M | $421.0K |
| FY2022 | $55.0M | $-54.7M | $109.7M | $442.0K |
| FY2023 | $11.8M | $-106.0M | $117.8M | $-74.0K |
| FY2024 | $19.1M | $-176.3M | $195.4M | $300.0K |
| FY2025 | $67.4M | $-101.8M | $169.2M | $500.0K |