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EXK Endeavour Silver

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3.480
+0.350+11.18%

Close Sep 12 16:00 ET

3.550
+0.070+2.01%

Pre 07:23 ET

856.15MMarket Cap-58000P/E (TTM)

Endeavour Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

4,947.71%7.42M

Net income from continuing operations

-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

66.53%-1.5M

Operating gains losses

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

-150.98%-1.64M

Depreciation and amortization

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

20.94%6.02M

Deferred tax

-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

-31.95%2.05M

Other non cash items

-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

60.00%312K

Change In working capital

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

101.09%85K

-Change in receivables

281.81%5.28M

-310.40%-9.08M

-144.17%-20.1M

-105.51%-12.01M

-413.26%-2.98M

7.25%-2.9M

-989.66%-2.21M

-3,775.00%-8.23M

-373.58%-5.84M

176.99%950K

-Change in inventory

63.73%-2.25M

274.81%5.41M

-231.69%-6.88M

-95.53%613K

187.75%1.8M

28.88%-6.2M

-234.83%-3.09M

147.07%5.23M

740.95%13.7M

62.51%-2.05M

-Change in prepaid assets

223.98%455K

154.56%754K

121.69%187K

-5.34%5.09M

-1,698.48%-3.15M

93.91%-367K

-239.56%-1.38M

70.00%-862K

25,680.95%5.37M

-90.89%197K

-Change in payables and accrued expense

-71.39%819K

56.01%-2.73M

-67.90%1.55M

-62.90%3.23M

69.91%1.68M

166.81%2.86M

-1,001.95%-6.22M

-2.83%4.84M

23.92%8.7M

130.17%987K

Cash from discontinued investing activities

Operating cash flow

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

4,947.71%7.42M

Investing cash flow

Cash flow from continuing investing activities

-148.77%-55.18M

-104.49%-42.23M

3.10%-108M

-45.16%-40.94M

54.09%-24.23M

-37.35%-22.18M

-44.08%-20.65M

-193.24%-111.45M

-85.59%-28.2M

-125.77%-52.77M

Net PPE purchase and sale

-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

-125.88%-52.8M

Net investment purchase and sale

-61.44%649K

--2.64M

212.22%2.38M

--532K

--0

325.60%1.68M

--0

-135.43%-2.12M

--0

Net other investing changes

----

-550.00%-153K

---1K

-290.00%-57K

----

3,300.00%68K

525.00%34K

--0

2,900.00%30K

Cash from discontinued investing activities

Investing cash flow

-148.77%-55.18M

-104.49%-42.23M

3.10%-108M

-45.16%-40.94M

54.09%-24.23M

-37.35%-22.18M

-44.08%-20.65M

-193.24%-111.45M

-85.59%-28.2M

-125.77%-52.77M

Financing cash flow

Cash flow from continuing financing activities

9,197.00%75.87M

14,535.66%37.24M

33.11%48.93M

1,791.65%29.16M

1,403.31%20.85M

-1,753.33%-834K

-100.64%-258K

-35.12%36.76M

-94.36%-1.72M

-300.00%-1.6M

Net issuance payments of debt

4,792.70%59.18M

45.67%-835K

-4.93%-5.53M

29.73%-1.09M

-24.57%-1.65M

0.55%-1.26M

-35.42%-1.54M

-40.91%-5.27M

-75.60%-1.55M

-48.82%-1.32M

Net common stock issuance

--14.7M

--38.91M

36.21%62.66M

--39.27M

--23.39M

--0

-20.19%46M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

234.95%2.15M

--0

52.64%2.45M

--0

-55.73%641K

1,293.85%1.81M

-65.95%1.61M

-93.38%9K

--20K

Net other financing activities

---35K

-136.73%-696K

-105.24%-9.83M

-46,689.47%-8.85M

-634.41%-683K

----

89.49%-294K

-270.38%-4.79M

--19K

-244.44%-93K

Cash from discontinued financing activities

Financing cash flow

9,197.00%75.87M

14,535.66%37.24M

33.11%48.93M

1,791.65%29.16M

1,403.31%20.85M

-1,753.33%-834K

-100.64%-258K

-35.12%36.76M

-94.36%-1.72M

-300.00%-1.6M

Net cash flow

Beginning cash position

-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

-7.16%116.23M

Current changes in cash

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

-96.23%-46.95M

Effect of exchange rate changes

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

55.79%-84K

End cash Position

56.53%68.1M

-43.43%34.88M

-57.69%35.29M

-40.81%40.96M

-62.57%43.5M

-59.18%61.65M

-19.28%83.39M

-31.54%69.19M

Free cash flow

-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

-93.95%-45.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	4,947.71%7.42M
Net income from continuing operations	-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	66.53%-1.5M
Operating gains losses	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	-150.98%-1.64M
Depreciation and amortization	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	20.94%6.02M
Deferred tax	-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	-31.95%2.05M
Other non cash items	-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	60.00%312K
Change In working capital	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	101.09%85K
-Change in receivables	281.81%5.28M	-310.40%-9.08M	-144.17%-20.1M	-105.51%-12.01M	-413.26%-2.98M	7.25%-2.9M	-989.66%-2.21M	-3,775.00%-8.23M	-373.58%-5.84M	176.99%950K
-Change in inventory	63.73%-2.25M	274.81%5.41M	-231.69%-6.88M	-95.53%613K	187.75%1.8M	28.88%-6.2M	-234.83%-3.09M	147.07%5.23M	740.95%13.7M	62.51%-2.05M
-Change in prepaid assets	223.98%455K	154.56%754K	121.69%187K	-5.34%5.09M	-1,698.48%-3.15M	93.91%-367K	-239.56%-1.38M	70.00%-862K	25,680.95%5.37M	-90.89%197K
-Change in payables and accrued expense	-71.39%819K	56.01%-2.73M	-67.90%1.55M	-62.90%3.23M	69.91%1.68M	166.81%2.86M	-1,001.95%-6.22M	-2.83%4.84M	23.92%8.7M	130.17%987K
Cash from discontinued investing activities
Operating cash flow	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	4,947.71%7.42M
Investing cash flow
Cash flow from continuing investing activities	-148.77%-55.18M	-104.49%-42.23M	3.10%-108M	-45.16%-40.94M	54.09%-24.23M	-37.35%-22.18M	-44.08%-20.65M	-193.24%-111.45M	-85.59%-28.2M	-125.77%-52.77M
Net PPE purchase and sale	-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	-125.88%-52.8M
Net investment purchase and sale	-61.44%649K	--2.64M	212.22%2.38M	--532K	--0	325.60%1.68M	--0	-135.43%-2.12M	--0	--0
Net other investing changes	----	----	-550.00%-153K	---1K	-290.00%-57K	----	3,300.00%68K	525.00%34K	--0	2,900.00%30K
Cash from discontinued investing activities
Investing cash flow	-148.77%-55.18M	-104.49%-42.23M	3.10%-108M	-45.16%-40.94M	54.09%-24.23M	-37.35%-22.18M	-44.08%-20.65M	-193.24%-111.45M	-85.59%-28.2M	-125.77%-52.77M
Financing cash flow
Cash flow from continuing financing activities	9,197.00%75.87M	14,535.66%37.24M	33.11%48.93M	1,791.65%29.16M	1,403.31%20.85M	-1,753.33%-834K	-100.64%-258K	-35.12%36.76M	-94.36%-1.72M	-300.00%-1.6M
Net issuance payments of debt	4,792.70%59.18M	45.67%-835K	-4.93%-5.53M	29.73%-1.09M	-24.57%-1.65M	0.55%-1.26M	-35.42%-1.54M	-40.91%-5.27M	-75.60%-1.55M	-48.82%-1.32M
Net common stock issuance	--14.7M	--38.91M	36.21%62.66M	--39.27M	--23.39M	--0	--0	-20.19%46M	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	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	--20K
Net other financing activities	---35K	-136.73%-696K	-105.24%-9.83M	-46,689.47%-8.85M	-634.41%-683K	----	89.49%-294K	-270.38%-4.79M	--19K	-244.44%-93K
Cash from discontinued financing activities
Financing cash flow	9,197.00%75.87M	14,535.66%37.24M	33.11%48.93M	1,791.65%29.16M	1,403.31%20.85M	-1,753.33%-834K	-100.64%-258K	-35.12%36.76M	-94.36%-1.72M	-300.00%-1.6M
Net cash flow
Beginning cash position	-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	-7.16%116.23M
Current changes in cash	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	-96.23%-46.95M
Effect of exchange rate changes	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	55.79%-84K
End cash Position	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	-31.54%69.19M
Free cash flow	-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	-93.95%-45.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data