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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-5.4M-3.6M-13.3M-10.0M
 
 
 
 
 
Depreciation12.9M7.6M7.2M7.4M
 
 
 
 
 
Total Other Cash Flow2.0M-1.5M4.3M2.5M
 
 
 
 
 
Funds From Operations6.7M-13.4K-2.2M-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-9.7M6.7M-842.6K
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M9.7M-8.9M-177.3K
 
 
 
 
 
 
InvestingDecrease In Investments-5.36-3.140.000.00
 
 
 
Capital Expenditures-9.7M-8.1M-3.9M-5.7M
 
 
 
 
 
Net Cash Flow Investing-9.7M-7.4M-4.1M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-171.0K-182.9K
 
 
 
Net Proceeds Stock Sale3.0M2.7M1.5M7.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.0M2.6M1.3M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash176.5K-172.2K45.0K64.7K
 
 
 
 
 
 
Net Change In Cash-2.5M4.9M-11.6M1.3M