Endeavour Silver Corp (NYSE:EXK)
| 3.63 BATS BZX Real-Time Price As of 12:04pm ET |  +0.105 / +2.98%Today’s Change | 2.47 Today|||52-Week Range 5.78 | +11.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -149.9M | 3.9M | 9.7M | -12.4M | |
| Depreciation | 40.6M | 14.3M | 17.1M | 38.9M | ||
| Total Other Cash Flow | 142.5M | 5.0M | 2.8M | 5.4M | ||
| Funds From Operations | 34.3M | 23.2M | 23.1M | 22.2M | ||
| Funds From/For Other Operating Expenses | 2.6M | 983.0K | 8.0M | -4.5M | ||
| Net Cash Flow - Operating Activities | 31.7M | 22.2M | 15.1M | 26.6M | ||
| Investing | Decrease In Investments | 0.00 | 569.0K | 121.0K | 1.0K | |
| Capital Expenditures | -35.7M | -19.6M | -39.8M | -40.4M | ||
| Net Cash Flow Investing | -35.7M | -19.1M | -39.7M | -40.4M | ||
| Financing | Short Term Borrowings | -7.4M | -14.2M | -9.0M | 0.00 | |
| Long Term Borrowings | 0.00 | -474.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.0M | 63.9M | 142.0K | 7.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -6.4M | 49.2M | -8.9M | 7.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -309.0K | -462.0K | 403.0K | -41.0K | |
| Net Change In Cash | -10.3M | 52.4M | -33.4M | -5.9M | ||
