Endeavour Silver Corp. (EXK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 20.7M | 10.79M | 27.05M | 21.56M | 3.36M | -4.85M | 8.47M | 12.37M | 4.43M | 6.71M | 613K | 4.85M | -401K | 44.39M | 7.42M | -18.55M | 21.73M | 18.07M | -153K | 9.47M |
| Operating CF Margin % | 9.87% | 6.19% | 19.93% | 24.34% | 5.3% | -11.49% | 15.84% | 21.23% | 6.95% | 13.28% | 1.24% | 9.69% | -0.72% | 54.14% | 18.71% | -60.26% | 37.64% | 37.25% | -0.44% | 19.82% |
| Operating CF Growth % | 515.52% | 322.57% | 219.5% | 74.37% | -24.05% | -172.32% | 1281.24% | 154.83% | 1204.27% | -84.89% | -91.74% | 126.16% | -101.85% | 145.65% | 4947.71% | -295.92% | 653.99% | -32.19% | -100.98% | 1141.47% |
| Net Income | 64.9M | -24.15M | -41.96M | -20.45M | -32.91M | 1.02M | -17.3M | -14.01M | -1.19M | 3.05M | -2.33M | -1.05M | 6.46M | 7.96M | -1.5M | -11.92M | 11.66M | -471K | -4.48M | 6.66M |
| Depreciation & Amortization | 21.3M | 0 | 24.09M | 15.18M | 9.56M | 5.71M | 7.35M | 8.93M | 9.09M | 6.13M | 9.07M | 6.97M | 6.62M | 9.28M | 6.02M | 4.32M | 6.46M | 5.2M | 4.98M | 6.72M |
| Stock-Based Compensation | 1.4M | 0 | 942K | 1.68M | 516K | 346K | 564K | 1.16M | 0 | 713K | 864K | 415K | 1.63M | 619K | 760K | 972K | 1.53M | 718K | 725K | 1.03M |
| Deferred Taxes | -12.8M | 0 | -6.17M | -3.2M | -214K | -2.51M | -664K | -113K | -130.41K | -2.54M | 888K | 766K | 1.68M | 2.35M | 2.05M | 1.75M | 6.22M | 4.99M | 3.02M | 1.12M |
| Other Non-Cash Items | -36.25M | 34.6M | 35.58M | 21.17M | 31.39M | 1.2M | 14.5M | 12.09M | 2.28M | 2.44M | -5.23M | 4.36M | -3.88M | 2.26M | -5K | 8.48M | -5.25M | 240K | 3.41M | -6.86M |
| Working Capital Changes | -17.85M | 345.9K | 14.57M | 7.19M | -4.99M | -10.62M | 4.01M | 4.3M | -5.63M | -3.08M | -2.65M | -6.61M | -12.9M | 21.92M | 85K | -22.16M | 1.11M | 7.39M | -7.81M | 806K |
| Change in Receivables | -9.66M | -18.9M | -4.65M | -13.87M | -6.39M | 1.66M | 1.91M | 5.28M | -9.04M | -12.01M | -2.98M | -2.9M | -2.21M | -5.84M | 950K | -3.13M | -203K | -1.23M | -1.23M | 3.05M |
| Change in Inventory | -11.14M | -7.16M | 1.22M | -11.85M | -2.23M | -10.76M | -303K | -2.25M | 5.38M | 613K | 1.8M | -6.2M | -3.09M | 13.7M | -2.05M | -8.72M | 2.29M | 1.63M | -5.46M | -2.18M |
| Change in Payables | -1.38M | 18.28M | 9.34M | 27.07M | 3.6M | -714K | -1.46M | -327K | -2.85M | 2.72M | 1.67M | 251K | -4.28M | 6.71M | 1.35M | -6.38M | 763K | 5.94M | -3.74M | 3.48M |
| Cash from Investing | -8.4M | -38.55M | -34.38M | -125.46M | -40.59M | -43.84M | -44.18M | -54.93M | -42.04M | -40.94M | -24.23M | -22.18M | -20.65M | -28.2M | -52.77M | -16.15M | -14.33M | -15.2M | -23.37M | 3.75M |
| Capital Expenditures | -37.9M | -39.4M | -34.65M | -54.15M | -41.59M | -45.89M | -48.8M | -55.83M | -44.69M | -41.47M | -31.74M | -23.86M | -20.72M | -28.38M | -53.05M | -15.45M | -13M | -15.29M | -23.37M | -8.16M |
| CapEx % of Revenue | 18.07% | 22.61% | 25.52% | 61.12% | 65.49% | 108.72% | 91.3% | 95.83% | 70.12% | 82.12% | 64.2% | 47.66% | 37.35% | 34.61% | 133.79% | 50.19% | 22.51% | 31.5% | 67.63% | 17.09% |
| Acquisitions | 27.5M | 793.09K | 0 | -72.83M | 0 | 0 | 0 | 0 | 17.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | 54.27K | 273K | 725K | 990K | 2.05M | 4.61M | 250K | 0 | -1K | 7.51M | 0 | 68K | 175K | 280K | 48K | 34K | 2.56M | 1K | 7M |
| Cash from Financing | -4M | 197.33M | 12.13M | 91.19M | -4.49M | 101.21M | 22.2M | 75.62M | 37.21M | 29.16M | 20.85M | -834K | -258K | -1.72M | -1.6M | -45K | 40.13M | -887K | -400K | 25.85M |
| Debt Issued (Net) | -1.3M | 189.72M | -3.74M | 12.36M | -1.32M | 33.83M | 24.04M | 58.92M | -1.18M | -1.09M | -1.65M | -1.26M | -1.54M | -1.55M | -1.32M | -1.27M | -1.14M | -881K | -889K | -961K |
| Equity Issued (Net) | 900K | 9.64M | 14.78M | 46.56M | 0 | 68.58M | 0 | 14.7M | 38.74M | 39.27M | 22.71M | 0 | 0 | -7K | 0 | -12K | 44.1M | 0 | 675K | 26.86M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | -6K | -1.9M | 0 | -189K | -2.17M |
| Other Financing | -3.6M | -2.04M | 1.09M | 32.28M | -3.16M | -1.21M | -1.85M | 2M | -341.47K | -9.02M | -206K | 427K | 1.28M | -170K | -277K | 1.24M | -2.84M | -6K | -186K | -53K |
| Net Change in Cash | 8.1M | 158.04M | 4.83M | -12.5M | -41.74M | 51.5M | -13.16M | 33.22M | -265.42K | -5.67M | -2.55M | -18.15M | -21.74M | 14.2M | -47.03M | -34.79M | 47.71M | 2.23M | -24.11M | 39.2M |
| Free Cash Flow | -17.2M | -28.61M | -7.6M | -32.59M | -38.22M | -50.74M | -40.33M | -43.46M | -40.26M | -34.76M | -31.12M | -19.01M | -21.12M | 16.01M | -45.63M | -34M | 8.74M | 2.79M | -23.53M | 1.3M |
| FCF Margin % | -8.2% | -16.41% | -5.6% | -36.78% | -60.19% | -120.21% | -75.46% | -74.6% | -63.18% | -68.84% | -62.96% | -37.97% | -38.08% | 19.53% | -115.08% | -110.45% | 15.13% | 5.74% | -68.07% | 2.73% |
| FCF Growth % | 55% | 43.62% | 81.16% | 25.02% | 5.06% | -45.96% | -29.58% | -128.61% | -90.64% | -317.1% | 31.79% | 44.08% | -341.74% | 474.77% | -93.95% | -2709.29% | 178.05% | -86.11% | -435.56% | 122.54% |
| FCF per Share | -0.05 | -0.10 | -0.03 | -0.11 | -0.15 | -0.20 | -0.16 | -0.18 | -0.18 | -0.17 | -0.16 | -0.10 | -0.11 | 0.08 | -0.24 | -0.18 | 0.05 | 0.02 | -0.14 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.32x | -0.45x | -0.65x | -1.05x | -0.10x | -4.73x | -0.49x | -0.88x | -3.71x | 2.20x | -0.26x | -4.60x | -0.06x | 5.58x | -4.95x | 1.56x | 1.86x | -38.37x | 0.03x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 2.41M | 224K | 2.36M | 50K | 0 | 0 | 3.09M | 670K | 1.86M | 0 | 0 | 98K | 0 | 0 | 0 | 162K |