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EXK Endeavour Silver

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4.485
-0.015-0.33%

Trading Nov 22 10:49 ET

1.11BMarket Cap-34500P/E (TTM)

Endeavour Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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

-20.19%46M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--367K

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

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

-40.81%40.96M

-62.57%43.5M

-59.18%61.65M

-19.28%83.39M

Free cash flow

-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

Currency Unit

USD

Accounting Standards

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%8.47M	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
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 cash items	-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
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
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 flow	-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
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