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EDR Endeavour Silver Corp

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  • 6.490
  • -0.020-0.31%
15min DelayTrading Nov 6 11:06 ET
1.60BMarket Cap-36875P/E (TTM)

Endeavour Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,281.24%8.47M
154.83%12.37M
1,242.89%4.58M
-78.60%11.77M
-84.89%6.71M
-91.74%613K
126.16%4.85M
-101.85%-401K
134.39%54.99M
145.65%44.39M
Net income from continuing operations
-643.13%-17.3M
-1,228.94%-14.01M
-118.49%-1.19M
-1.26%6.12M
-61.70%3.05M
-55.30%-2.33M
91.16%-1.05M
-44.64%6.46M
-55.56%6.2M
1,790.23%7.96M
Operating gains losses
438.63%18.48M
224.04%11.87M
149.18%1.02M
-171.13%-1.62M
22.59%2.24M
-232.74%-5.46M
-52.09%3.66M
62.82%-2.06M
127.77%2.28M
210.41%1.82M
Depreciation and amortization
-18.91%7.35M
28.11%8.93M
38.01%9.14M
10.35%28.79M
-33.94%6.13M
50.54%9.07M
61.26%6.97M
2.43%6.62M
6.36%26.09M
78.44%9.28M
Asset impairment expenditure
--0
--0
----
-78.30%435K
--0
--0
-13.00%435K
----
113.45%2.01M
-88.69%182K
Remuneration paid in stock
-34.72%564K
180.00%1.16M
-28.00%1.17M
-6.73%3.62M
15.19%713K
13.68%864K
-57.30%415K
6.42%1.63M
6.66%3.88M
-13.79%619K
Deferred tax
-174.77%-664K
-114.75%-113K
-107.82%-131K
-93.65%786K
-208.49%-2.54M
-56.75%888K
-56.28%766K
-73.06%1.68M
0.98%12.37M
-53.02%2.35M
Other non cashItems
-1,836.24%-3.98M
-16.15%218K
113.20%239K
-192.68%-1.12M
-19.46%207K
-26.60%229K
-22.62%260K
-707.72%-1.81M
22.13%1.2M
-9.19%257K
Change In working capital
251.40%4.01M
165.11%4.3M
56.20%-5.65M
-2,710.44%-25.24M
-114.07%-3.09M
-3,217.65%-2.65M
70.18%-6.61M
-1,258.17%-12.9M
111.02%967K
196.59%21.92M
-Change in receivables
164.28%1.91M
281.81%5.28M
-310.40%-9.08M
-144.17%-20.1M
-105.51%-12.01M
-413.26%-2.98M
7.25%-2.9M
---2.21M
-3,775.00%-8.23M
-373.58%-5.84M
-Change in inventory
-116.85%-303K
63.73%-2.25M
274.81%5.41M
-231.69%-6.88M
-95.53%613K
187.75%1.8M
28.88%-6.2M
---3.09M
147.07%5.23M
740.95%13.7M
-Change in prepaid assets
142.78%1.35M
223.98%455K
154.56%754K
121.69%187K
-5.34%5.09M
-1,698.48%-3.15M
93.91%-367K
---1.38M
70.00%-862K
25,680.95%5.37M
-Change in payables and accrued expense
-37.09%1.06M
-71.39%819K
56.01%-2.73M
-67.90%1.55M
-62.90%3.23M
69.91%1.68M
166.81%2.86M
---6.22M
-2.83%4.84M
23.92%8.7M
Cash from discontinued investing activities
Operating cash flow
1,281.24%8.47M
154.83%12.37M
1,242.89%4.58M
-78.60%11.77M
-84.89%6.71M
-91.74%613K
126.16%4.85M
-101.85%-401K
134.39%54.99M
145.65%44.39M
Investing cash flow
Cash flow from continuing investing activities
-82.38%-44.18M
-148.77%-55.18M
-104.49%-42.23M
3.10%-108M
-46.93%-41.44M
54.09%-24.23M
-37.35%-22.18M
-44.08%-20.65M
-193.24%-111.45M
-85.59%-28.2M
Net PPE purchase and sale
-101.89%-48.8M
-133.95%-55.83M
-116.58%-44.87M
-0.78%-110.22M
-47.04%-41.47M
54.22%-24.17M
-54.93%-23.86M
-59.82%-20.72M
-148.68%-109.37M
-121.84%-28.2M
Net investment purchase and sale
--0
-61.44%649K
--2.64M
212.22%2.38M
--532K
--0
325.60%1.68M
--0
-135.43%-2.12M
--0
Interest received (cash flow from investment activities)
--4.41M
----
----
----
----
--0
----
----
----
----
Net other investing changes
450.88%200K
----
----
-550.00%-153K
---501K
-290.00%-57K
----
3,300.00%68K
525.00%34K
--0
Cash from discontinued investing activities
Investing cash flow
-82.38%-44.18M
-148.77%-55.18M
-104.49%-42.23M
3.10%-108M
-46.93%-41.44M
54.09%-24.23M
-37.35%-22.18M
-44.08%-20.65M
-193.24%-111.45M
-85.59%-28.2M
Financing cash flow
Cash flow from continuing financing activities
6.44%22.2M
9,197.00%75.87M
14,535.66%37.24M
33.11%48.93M
1,820.65%29.66M
1,403.31%20.85M
-1,753.33%-834K
-100.64%-258K
-35.12%36.76M
-94.36%-1.72M
Net issuance payments of debt
1,558.86%24.04M
4,792.70%59.18M
45.67%-835K
-4.93%-5.53M
62.06%-587K
-24.57%-1.65M
0.55%-1.26M
-35.42%-1.54M
-40.91%-5.27M
-75.60%-1.55M
Net common stock issuance
--0
--14.7M
--38.91M
36.21%62.66M
--39.95M
--22.71M
--0
--0
-20.19%46M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--367K
234.95%2.15M
--0
52.64%2.45M
--0
--0
-55.73%641K
1,293.85%1.81M
-65.95%1.61M
-93.38%9K
Interest paid (cash flow from financing activities)
-682.04%-1.61M
45.79%-116K
43.51%-135K
-4.05%-822K
20.49%-163K
-0.98%-206K
-4.90%-214K
-35.03%-239K
-18.26%-790K
-44.37%-205K
Net other financing activities
---602K
---35K
-136.73%-696K
-105.24%-9.83M
-50,284.21%-9.54M
----
----
89.49%-294K
-270.38%-4.79M
--19K
Cash from discontinued financing activities
Financing cash flow
6.44%22.2M
9,197.00%75.87M
14,535.66%37.24M
33.11%48.93M
1,820.65%29.66M
1,403.31%20.85M
-1,753.33%-834K
-100.64%-258K
-35.12%36.76M
-94.36%-1.72M
Net cash flow
Beginning cash position
56.53%68.1M
-43.43%34.88M
-57.69%35.29M
-19.28%83.39M
-40.81%40.96M
-62.57%43.5M
-59.18%61.65M
-19.28%83.39M
69.12%103.3M
-31.54%69.19M
Current changes in cash
-389.86%-13.52M
282.01%33.06M
98.13%-399K
-140.08%-47.3M
-135.05%-5.07M
94.12%-2.76M
47.72%-18.16M
-144.83%-21.31M
-146.79%-19.7M
627.57%14.46M
Effect of exchange rate changes
67.61%357K
931.25%165K
97.46%-11K
-281.99%-806K
-126.32%-602K
353.57%213K
134.78%16K
-334.05%-433K
-286.73%-211K
-211.30%-266K
End cash Position
34.13%54.93M
56.53%68.1M
-43.43%34.88M
-57.69%35.29M
-57.69%35.29M
-40.81%40.96M
-62.57%43.5M
-59.18%61.65M
-19.28%83.39M
-19.28%83.39M
Free cash from
-29.58%-40.33M
-128.62%-43.46M
-90.85%-40.3M
-93.74%-106.02M
-314.99%-34.76M
31.79%-31.12M
44.08%-19.01M
-341.74%-21.12M
-78.65%-54.72M
480.40%16.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,281.24%8.47M154.83%12.37M1,242.89%4.58M-78.60%11.77M-84.89%6.71M-91.74%613K126.16%4.85M-101.85%-401K134.39%54.99M145.65%44.39M
Net income from continuing operations -643.13%-17.3M-1,228.94%-14.01M-118.49%-1.19M-1.26%6.12M-61.70%3.05M-55.30%-2.33M91.16%-1.05M-44.64%6.46M-55.56%6.2M1,790.23%7.96M
Operating gains losses 438.63%18.48M224.04%11.87M149.18%1.02M-171.13%-1.62M22.59%2.24M-232.74%-5.46M-52.09%3.66M62.82%-2.06M127.77%2.28M210.41%1.82M
Depreciation and amortization -18.91%7.35M28.11%8.93M38.01%9.14M10.35%28.79M-33.94%6.13M50.54%9.07M61.26%6.97M2.43%6.62M6.36%26.09M78.44%9.28M
Asset impairment expenditure --0--0-----78.30%435K--0--0-13.00%435K----113.45%2.01M-88.69%182K
Remuneration paid in stock -34.72%564K180.00%1.16M-28.00%1.17M-6.73%3.62M15.19%713K13.68%864K-57.30%415K6.42%1.63M6.66%3.88M-13.79%619K
Deferred tax -174.77%-664K-114.75%-113K-107.82%-131K-93.65%786K-208.49%-2.54M-56.75%888K-56.28%766K-73.06%1.68M0.98%12.37M-53.02%2.35M
Other non cashItems -1,836.24%-3.98M-16.15%218K113.20%239K-192.68%-1.12M-19.46%207K-26.60%229K-22.62%260K-707.72%-1.81M22.13%1.2M-9.19%257K
Change In working capital 251.40%4.01M165.11%4.3M56.20%-5.65M-2,710.44%-25.24M-114.07%-3.09M-3,217.65%-2.65M70.18%-6.61M-1,258.17%-12.9M111.02%967K196.59%21.92M
-Change in receivables 164.28%1.91M281.81%5.28M-310.40%-9.08M-144.17%-20.1M-105.51%-12.01M-413.26%-2.98M7.25%-2.9M---2.21M-3,775.00%-8.23M-373.58%-5.84M
-Change in inventory -116.85%-303K63.73%-2.25M274.81%5.41M-231.69%-6.88M-95.53%613K187.75%1.8M28.88%-6.2M---3.09M147.07%5.23M740.95%13.7M
-Change in prepaid assets 142.78%1.35M223.98%455K154.56%754K121.69%187K-5.34%5.09M-1,698.48%-3.15M93.91%-367K---1.38M70.00%-862K25,680.95%5.37M
-Change in payables and accrued expense -37.09%1.06M-71.39%819K56.01%-2.73M-67.90%1.55M-62.90%3.23M69.91%1.68M166.81%2.86M---6.22M-2.83%4.84M23.92%8.7M
Cash from discontinued investing activities
Operating cash flow 1,281.24%8.47M154.83%12.37M1,242.89%4.58M-78.60%11.77M-84.89%6.71M-91.74%613K126.16%4.85M-101.85%-401K134.39%54.99M145.65%44.39M
Investing cash flow
Cash flow from continuing investing activities -82.38%-44.18M-148.77%-55.18M-104.49%-42.23M3.10%-108M-46.93%-41.44M54.09%-24.23M-37.35%-22.18M-44.08%-20.65M-193.24%-111.45M-85.59%-28.2M
Net PPE purchase and sale -101.89%-48.8M-133.95%-55.83M-116.58%-44.87M-0.78%-110.22M-47.04%-41.47M54.22%-24.17M-54.93%-23.86M-59.82%-20.72M-148.68%-109.37M-121.84%-28.2M
Net investment purchase and sale --0-61.44%649K--2.64M212.22%2.38M--532K--0325.60%1.68M--0-135.43%-2.12M--0
Interest received (cash flow from investment activities) --4.41M------------------0----------------
Net other investing changes 450.88%200K---------550.00%-153K---501K-290.00%-57K----3,300.00%68K525.00%34K--0
Cash from discontinued investing activities
Investing cash flow -82.38%-44.18M-148.77%-55.18M-104.49%-42.23M3.10%-108M-46.93%-41.44M54.09%-24.23M-37.35%-22.18M-44.08%-20.65M-193.24%-111.45M-85.59%-28.2M
Financing cash flow
Cash flow from continuing financing activities 6.44%22.2M9,197.00%75.87M14,535.66%37.24M33.11%48.93M1,820.65%29.66M1,403.31%20.85M-1,753.33%-834K-100.64%-258K-35.12%36.76M-94.36%-1.72M
Net issuance payments of debt 1,558.86%24.04M4,792.70%59.18M45.67%-835K-4.93%-5.53M62.06%-587K-24.57%-1.65M0.55%-1.26M-35.42%-1.54M-40.91%-5.27M-75.60%-1.55M
Net common stock issuance --0--14.7M--38.91M36.21%62.66M--39.95M--22.71M--0--0-20.19%46M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --367K234.95%2.15M--052.64%2.45M--0--0-55.73%641K1,293.85%1.81M-65.95%1.61M-93.38%9K
Interest paid (cash flow from financing activities) -682.04%-1.61M45.79%-116K43.51%-135K-4.05%-822K20.49%-163K-0.98%-206K-4.90%-214K-35.03%-239K-18.26%-790K-44.37%-205K
Net other financing activities ---602K---35K-136.73%-696K-105.24%-9.83M-50,284.21%-9.54M--------89.49%-294K-270.38%-4.79M--19K
Cash from discontinued financing activities
Financing cash flow 6.44%22.2M9,197.00%75.87M14,535.66%37.24M33.11%48.93M1,820.65%29.66M1,403.31%20.85M-1,753.33%-834K-100.64%-258K-35.12%36.76M-94.36%-1.72M
Net cash flow
Beginning cash position 56.53%68.1M-43.43%34.88M-57.69%35.29M-19.28%83.39M-40.81%40.96M-62.57%43.5M-59.18%61.65M-19.28%83.39M69.12%103.3M-31.54%69.19M
Current changes in cash -389.86%-13.52M282.01%33.06M98.13%-399K-140.08%-47.3M-135.05%-5.07M94.12%-2.76M47.72%-18.16M-144.83%-21.31M-146.79%-19.7M627.57%14.46M
Effect of exchange rate changes 67.61%357K931.25%165K97.46%-11K-281.99%-806K-126.32%-602K353.57%213K134.78%16K-334.05%-433K-286.73%-211K-211.30%-266K
End cash Position 34.13%54.93M56.53%68.1M-43.43%34.88M-57.69%35.29M-57.69%35.29M-40.81%40.96M-62.57%43.5M-59.18%61.65M-19.28%83.39M-19.28%83.39M
Free cash from -29.58%-40.33M-128.62%-43.46M-90.85%-40.3M-93.74%-106.02M-314.99%-34.76M31.79%-31.12M44.08%-19.01M-341.74%-21.12M-78.65%-54.72M480.40%16.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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