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Endeavour Silver Corp (EXK)
NYSE:EXK
Endeavour Silver (EXK) Financial Statements
514 Followers
Endeavour Silver Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.43M | $ 50.07M | $ 55.46M | - | $ 39.65M |
| Gross Profit | $ 2.69M | $ 12.54M | $ 49.08M | - | $ 5.13M |
| EBIT | $ 1.13M | $ 4.53M | $ 46.03M | - | $ 2.05M |
| EBITDA | $ 10.19M | $ 11.50M | $ 52.65M | - | $ 8.07M |
| Net Income Common Stockholders | $ -2.33M | $ -1.05M | $ 39.51M | - | $ -1.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 47.15M | $ 51.64M | $ 74.78M | $ 92.04M | $ 77.34M |
| Total Assets | $ 433.15M | $ 405.01M | $ 397.82M | $ 399.44M | $ 372.70M |
| Total Debt | $ 10.95M | $ 12.60M | $ 14.03M | $ 9.54M | $ 14.86M |
| Net Debt | $ -36.20M | $ -39.04M | $ -60.75M | $ -82.50M | $ -62.48M |
| Total Liabilities | $ 88.54M | $ 81.63M | $ 78.57M | $ 83.54M | $ 65.42M |
| Stockholders Equity | $ 344.62M | $ 323.38M | $ 323.38M | $ 315.89M | $ 307.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.56M | $ -19.01M | $ -21.12M | - | $ -45.47M |
| Operating Cash Flow | $ 613.00K | $ 4.85M | $ -401.00K | - | $ 7.42M |
| Investing Cash Flow | $ -24.23M | $ -22.18M | $ -20.65M | - | $ -52.77M |
| Financing Cash Flow | $ 20.85M | $ -834.00K | $ -258.00K | - | $ -1.60M |