Endeavour Silver Corp (NYSE:EXK)

5.00
Delayed Data
As of 4:00pm ET
 +0.12 / +2.46%
Today’s Change
2.99
Today|||52-Week Range
7.76
-0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-149.9M3.9M9.7M-12.4M
 
 
 
 
 
Depreciation40.6M14.3M17.1M38.9M
 
 
 
 
 
Total Other Cash Flow142.5M5.0M2.8M5.4M
 
 
 
 
 
Funds From Operations34.3M23.2M23.1M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M983.0K8.0M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities31.7M22.2M15.1M26.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.00569.0K121.0K1.0K
 
 
 
 
Capital Expenditures-35.7M-19.6M-39.8M-40.4M
 
 
 
 
 
Net Cash Flow Investing-35.7M-19.1M-39.7M-40.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.4M-14.2M-9.0M0.00
 
 
 
 
Long Term Borrowings0.00-474.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M63.9M142.0K7.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.4M49.2M-8.9M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-309.0K-462.0K403.0K-41.0K
 
 
 
 
 
 
Net Change In Cash-10.3M52.4M-33.4M-5.9M