Endeavour Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Endeavour Silver Corp. generated cash of $11,771,000, which is less than the previous year. Cash used in financing activities reached the amount of $58,342,667 last year. Net change in cash is therefore -$48,105,000.
Cash Flow
| 2014 | 38.76M | -41.83M | -544K |
|---|---|---|---|
| 2015 | 32.64M | -35.66M | -7.30M |
| 2016 | 22.96M | -19.06M | 48.46M |
| 2017 | 15.59M | -39.71M | -10.31M |
| 2018 | 26.64M | -40.39M | 8.88M |
| 2019 | -9.57M | -21.78M | 21.20M |
| 2020 | 38.96M | -29.81M | 27.54M |
| 2021 | 23.46M | -38.00M | 56.65M |
| 2022 | 54.99M | -111.45M | 36.75M |
| 2023 | 11.77M | -107.99M | 58.34M |
0R2C.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.39M | 103.30M | 61.08M | 23.36M | 33.37M | 38.27M | 72.31M | 20.41M | 31.04M | 35.00M |
Operating activities | ||||||||||
Net income | 6.12M | 6.20M | 13.95M | 1.15M | -48.06M | -12.43M | 9.68M | 3.91M | -149.94M | -74.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.36M | 26.08M | 1.41M | 28.51M | 33.01M | 38.77M | 16.99M | 14.26M | 40.59M | 54.65M |
Stock-based compensation expense | 3.61M | 3.87M | 3.63M | 3.00M | 3.19M | 0 | 2.86M | 3.48M | 2.88M | 3.6M |
| Deferred income tax benefit | 3.61M | 3.87M | 3.63M | 3.00M | 3.19M | 0 | 2.86M | 3.48M | 2.88M | 3.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.46M | -4.38M | 3.91M | -2.2M | 1.6M | 7.30M | -8.52M | -1.88M | -4.62M | 2.96M |
Inventories | -7.00M | 5.22M | -11.10M | -2.00M | 511K | -3.30M | 884K | 2.79M | 2.65M | 647K |
Accounts payable | 373.73K | 2.44M | 3.78M | 7.95M | -94K | 421K | 963K | -1.14M | 1.57M | 187K |
Cash generated by operating activities | 11.77M | 54.99M | 23.46M | 38.96M | -9.57M | 26.64M | 15.59M | 22.96M | 32.64M | 38.76M |
Investing activities | ||||||||||
Purchases Of Investments | -73K | -2.11M | -3.30M | -5.49M | -11.25K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -117.78M | -109.71M | -54.09M | -25.53M | -21.79M | -40.39M | -39.83M | -19.63M | -35.66M | -41.74M |
Acquisitions Net | 7.70M | 336.13K | 10.11M | 0 | 11.25K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -107.99M | -111.45M | -38.00M | -29.81M | -21.78M | -40.39M | -39.71M | -19.06M | -35.66M | -41.83M |
Financing activities | ||||||||||
Common Stock Issued | 62.65M | 46.00M | 59.99M | 26.36M | 23.55M | 8.27M | 147.10K | 55.35M | 1.14M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.90M | -2.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.53M | -5.27M | -3.74M | -3.41M | -1.59M | 0 | -9.32M | -14.18M | -6.83M | -6M |
Cash used in financing activities | 58.34M | 36.75M | 56.65M | 27.54M | 21.20M | 8.88M | -10.31M | 48.46M | -7.30M | -544K |
Net Change In Cash | -48.10M | -19.91M | 42.22M | 37.71M | -10.00M | -4.90M | -34.04M | 51.90M | -10.63M | -3.95M |
Cash at end of period | 35.28M | 83.39M | 103.30M | 61.08M | 23.36M | 33.37M | 38.27M | 72.31M | 20.41M | 31.04M |
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