Endeavour Silver Corp (NYSE:EXK)
| 4.72 BATS BZX Real-Time Price As of 2:07pm ET |  -0.04 / -0.84%Today’s Change | 3.26 Today|||52-Week Range 7.76 | -6.35% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -5.4M | -3.6M | -13.3M | -10.0M | |
| Depreciation | 12.9M | 7.6M | 7.2M | 7.4M | ||
| Total Other Cash Flow | 2.0M | -1.5M | 4.3M | 2.5M | ||
| Funds From Operations | 6.7M | -13.4K | -2.2M | -1.0M | ||
| Funds From/For Other Operating Expenses | 2.5M | -9.7M | 6.7M | -842.6K | ||
| Net Cash Flow - Operating Activities | 4.2M | 9.7M | -8.9M | -177.3K | ||
| Investing | Decrease In Investments | -5.36 | -3.14 | 0.00 | 0.00 | |
| Capital Expenditures | -9.7M | -8.1M | -3.9M | -5.7M | ||
| Net Cash Flow Investing | -9.7M | -7.4M | -4.1M | -5.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -171.0K | -182.9K | ||
| Net Proceeds Stock Sale | 3.0M | 2.7M | 1.5M | 7.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 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 | 3.0M | 2.6M | 1.3M | 7.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 176.5K | -172.2K | 45.0K | 64.7K | |
| Net Change In Cash | -2.5M | 4.9M | -11.6M | 1.3M | ||
