Endeavour Silver Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $9.7M | $3.9M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $202.0K | $78.0K |
| Net Cash from Operating Activities | $15.6M | $23.0M |
| Investing Activities | ||
| Capital Expenditures | $39.8M | $19.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-39.7M | $-19.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-10.3M | $48.5M |
| Net Change in Cash | $-34.4M | $52.4M |
| Free Cash Flow | $-24.2M | $3.3M |