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Endeavour Silver Corp (EXK)
NYSE:EXK

Endeavour Silver (EXK) Cash flow

619 Followers

Endeavour Silver Cash Flow

EXK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, EXK's free cash flow was decreased by $54.37M and operating cash flow was $6.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.77M$ 11.77M$ 54.99M$ 23.46M$ 38.96M$ -9.58M
Investing Cash Flow
$ -108.00M$ -108.00M$ -111.45M$ -38.01M$ -29.81M$ -21.79M
Financing Cash Flow
$ 48.92M$ 48.92M$ 36.76M$ 56.65M$ 27.54M$ 21.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 181.40M$ 35.29M$ 83.39M$ 103.30M$ 61.08M$ 23.37M
Income Tax Paid Supplemental Data
---$ 992.00K$ 1.64M$ 3.44M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 62.66M$ 62.66M$ 46.00M$ 60.00M$ 26.37M$ 23.56M
Issuance Of Debt
$ -6.33M$ -6.33M$ -5.27M$ -3.74M--
Repayment Of Debt
$ -4.95M-$ -5.27M$ -3.74M$ -3.41M$ -1.59M
Free Cash Flow
$ -63.69M-$ -54.37M$ 23.46M$ 13.43M$ -31.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Endeavour Silver Cash Flow

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