TSE:EDV's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:EDV's free cash flow was decreased by $-503.70M and operating cash flow was $162.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 642.30M	$ 646.50M	$ 1.02B	$ 1.17B	$ 748.90M	$ 301.88M
Investing Cash Flow	$ -820.80M	$ -820.80M	$ -521.40M	$ -511.70M	$ -160.10M	$ -251.53M
Financing Cash Flow	$ -276.60M	$ -276.60M	$ -385.00M	$ -431.10M	$ -70.70M	$ 15.12M
Cash Flow From Discontinued Operation	-	-	-	-	$ -69.70M	$ 0.00
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.76B	$ 517.20M	$ 951.10M	$ 906.20M	$ 645.00M	$ 189.89M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	$ 200.00M	$ 100.00M	$ 292.00K
Issuance Of Debt	$ 221.70M	$ 221.70M	$ -17.90M	$ -158.40M	$ 120.00M	$ 80.00M
Repayment Of Debt	$ -343.50M	-	$ -67.90M	$ -1.14B	$ -150.00M	$ 0.00
Free Cash Flow	$ -85.20M	-	$ 503.70M	$ 1.17B	$ 507.60M	$ 93.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Endeavour Mining Cash Flow

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