Endeavour Silver Corp.
TSX:EDR.TO · Toronto Stock Exchange
+$0.02 today
Vol 0.45M · Avg 1.24M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$119.1M -278.4% | -$31.5M -614.1% | $6.1M -1.3% | $6.2M -55.6% | $14.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $76.4M +145.5% | $31.1M +8.1% | $28.8M +10.4% | $26.1M +1750.2% | $1.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$22.4M -555.9% | -$3.4M -534.5% | $786.0K -93.6% | $12.4M +1.0% | $12.3M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $3.9M +20.3% | $3.2M -10.4% | $3.6M +20.8% | $3.0M -1.6% | $3.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $16.3M +300.1% | -$8.1M +67.8% | -$25.2M -2710.4% | $967.0K +111.0% | -$8.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$44.3M -18815.2% | -$234.0K +98.9% | -$20.9M -375.6% | -$4.4M -211.9% | $3.9M | $592.6M | $1.3B | $626.2M |
| Inventory | -$20.2M -156.2% | -$7.9M -14.8% | -$6.9M -231.7% | $5.2M +147.1% | -$11.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $59.0M +1164.3% | -$5.5M -1610.9% | $367.0K -85.0% | $2.4M -35.4% | $3.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $21.8M +292.6% | $5.5M +160.6% | $2.1M +191.7% | -$2.3M +56.8% | -$5.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $100.5M +261.7% | $27.8M +1306.9% | -$2.3M -141.9% | $5.5M +457.1% | $985.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $55.6M +190.7% | $19.1M +62.4% | $11.8M -78.6% | $55.0M +134.4% | $23.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$172.2M +11.9% | -$195.4M -65.9% | -$117.8M -7.4% | -$109.7M -102.8% | -$54.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$73.4M | $0 | $0 | $0 -100.0% | $10.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$73.0K +96.6% | -$2.1M +35.9% | -$3.3M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $814.0K -75.3% | $3.3M +34.3% | $2.5M | $0 -100.0% | $9.3M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $203.5K -97.6% | $8.6M +16.5% | $7.4M +1830.7% | $384.0K +4900.0% | -$8.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$244.5M -33.3% | -$183.5M -69.9% | -$108.0M +3.1% | -$111.5M -193.2% | -$38.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $197.9M +71.3% | $115.5M +2187.7% | -$5.5M -4.9% | -$5.3M -40.9% | -$3.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $79.1M -35.4% | $122.4M +95.3% | $62.7M +36.2% | $46.0M -23.3% | $60.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$1.9M +19.4% | -$2.4M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $31.0M +1743.7% | -$1.9M +77.0% | -$8.2M -106.4% | -$4.0M -244.0% | $2.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $308.0M +30.5% | $236.0M +382.4% | $48.9M +33.1% | $36.8M -35.1% | $56.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$15.5M -2970.9% | -$505.0K +37.3% | -$806.0K -282.0% | -$211.0K -286.7% | $113.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $103.5M +45.5% | $71.1M +247.9% | -$48.1M -141.6% | -$19.9M -147.2% | $42.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$116.6M +33.8% | -$176.3M -66.3% | -$106.0M -93.7% | -$54.7M -78.7% | -$30.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Methanex Corporation
TSX:MX.TO
$5.85B
Americas Gold and Silver Corporation
TSX:USA.TO
$5.40B
Aris Mining Corporation
TSX:ARIS.TO
$4.84B
Centerra Gold Inc.
TSX:CG.TO
$4.83B
Seabridge Gold Inc.
TSX:SEA.TO
$4.61B
Ero Copper Corp.
TSX:ERO.TO
$4.51B
Perpetua Resources Corp.
TSX:PPTA.TO
$4.32B
Fortuna Mining Corp.
TSX:FVI.TO
$4.03B
Wesdome Gold Mines Ltd.
TSX:WDO.TO
$3.87B
Erdene Resource Development Corporation
TSX:ERD.TO
$1.97B
SEC Filings
Recent regulatory filings
No filings found.
Does EDR.TO generate free cash flow?
Endeavour Silver Corp. (EDR.TO) generated -$116,606,134.00 of free cash flow in fiscal 2025.
How much operating cash flow does EDR.TO produce?
Operating cash flow was $55.56M, before capital expenditures of $172.16M.
Explore More
Continue the stock analysis
Jump to another research area for this company.