Munich - Delayed Quote EUR
Endeavour Silver Corp (EJD.MU)
3.1780
+0.1540
+(5.09%)
At close: May 12 at 8:00:59 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,113
19,113
11,771
54,993
23,462
Investing Cash Flow
-183,460
-183,460
-107,195
-111,450
-38,006
Financing Cash Flow
236,000
236,000
48,125
36,756
56,651
End Cash Position
106,434
106,434
35,286
83,391
103,303
Income Tax Paid Supplemental Data
5,165
5,165
7,002
6,337
992
Capital Expenditure
-195,386
-195,386
-117,787
-109,715
-54,092
Issuance of Capital Stock
122,373
122,373
60,666
46,001
59,998
Issuance of Debt
120,000
120,000
0
0
--
Repayment of Debt
-4,485
-4,485
-6,333
-5,273
-3,742
Repurchase of Capital Stock
--
--
--
-1,904
-2,363
Free Cash Flow
-176,273
-176,273
-106,016
-54,722
-30,630
12/31/2021 - 4/13/2006
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