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Endeavour Silver Corp. (EJD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2.2160-0.0220 (-0.98%)
At close: 08:00AM CEST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
56,260
54,993
23,462
38,964
-9,578
Investing Cash Flow
-123,799
-111,450
-38,006
-29,814
-21,785
Financing Cash Flow
-4,416
36,756
56,651
27,541
21,203
End Cash Position
44,271
83,391
103,303
61,083
23,368
Income Tax Paid Supplemental Data
8,415
6,337
992
1,643
3,439
Capital Expenditure
-125,848
-109,715
-54,092
-25,539
-21,799
Issuance of Capital Stock
0
46,001
59,998
26,367
23,557
Repayment of Debt
-6,168
-5,273
-3,742
-3,412
-1,590
Repurchase of Capital Stock
-295
-1,904
-2,363
-
-
Free Cash Flow
-69,588
-54,722
-30,630
13,425
-31,377
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