Endeavour Silver Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-119.1M | $-31.5M | $6.1M | $6.2M | $14.0M | $1.2M | $-48.1M | $-12.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $500.0K | $300.0K | $-74.0K | $442.0K | $421.0K | $330.0K | $195.0K | $-93.0K |
| Net Cash from Operating Activities | $67.4M | $19.1M | $11.8M | $55.0M | $23.5M | $39.0M | $-9.6M | $26.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $169.2M | $195.4M | $117.8M | $109.7M | $54.1M | $25.5M | $21.5M | $40.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-237.4M | $-183.5M | $-107.2M | $-111.5M | $-38.0M | $-29.8M | $-21.8M | $-40.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $287.0M | $236.0M | $48.1M | $36.8M | $56.7M | $27.5M | $21.2M | $8.9M |
| Net Change in Cash | $117.3M | $71.1M | $-48.1M | $-19.9M | $42.1M | $36.7M | $-10.2M | $-4.9M |
| Free Cash Flow | $-101.8M | $-176.3M | $-106.0M | $-54.7M | $-30.6M | $13.4M | $-31.1M | $-13.8M |