CA Stock MarketDetailed Quotes
EDR Endeavour Silver Corp
- 5.500
- +0.220+4.17%
15min DelayMarket Closed Jul 5 16:00 ET
1.32BMarket Cap-392857P/E (TTM)
5.550High5.300Low408.57KVolume5.340Open5.280Pre Close2.23MTurnover5.73052wk High0.17%Turnover Ratio240.34MShares1.94052wk Low-0.014EPS TTM1.32BFloat Cap13.100Historical High137.50P/E (Static)240.34MShs Float0.040Historical Low0.04EPS LYR4.74%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Endeavour Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,242.89%4.58M | -78.60%11.77M | -84.89%6.71M | -91.74%613K | 126.16%4.85M | -101.85%-401K | 134.39%54.99M | 145.65%44.39M | 4,947.71%7.42M | -295.92%-18.55M |
| Net income from continuing operations | -118.49%-1.19M | -1.26%6.12M | -61.70%3.05M | -55.30%-2.33M | 91.16%-1.05M | -44.64%6.46M | -55.56%6.2M | 1,790.23%7.96M | 66.53%-1.5M | -279.13%-11.92M |
| Operating gains losses | 149.18%1.02M | -171.13%-1.62M | 22.59%2.24M | -232.74%-5.46M | -52.09%3.66M | 62.82%-2.06M | 127.77%2.28M | 210.41%1.82M | -150.98%-1.64M | 204.04%7.65M |
| Depreciation and amortization | 38.01%9.14M | 10.35%28.79M | -33.94%6.13M | 50.54%9.07M | 61.26%6.97M | 2.43%6.62M | 6.36%26.09M | 78.44%9.28M | 20.94%6.02M | -35.68%4.32M |
| Asset impairment expenditure | ---- | -78.30%435K | --0 | --0 | -13.00%435K | ---- | 113.45%2.01M | -88.69%182K | --1.32M | 83.82%500K |
| Remuneration paid in stock | -28.00%1.17M | -6.73%3.62M | 15.19%713K | 13.68%864K | -57.30%415K | 6.42%1.63M | 6.66%3.88M | -13.79%619K | 4.83%760K | -5.45%972K |
| Deferred tax | -107.82%-131K | -93.65%786K | -208.49%-2.54M | -56.75%888K | -56.28%766K | -73.06%1.68M | 0.98%12.37M | -53.02%2.35M | -31.95%2.05M | 56.99%1.75M |
| Other non cashItems | 113.20%239K | -192.68%-1.12M | -19.46%207K | -26.60%229K | -22.62%260K | -707.72%-1.81M | 22.13%1.2M | -9.19%257K | 60.00%312K | 55.56%336K |
| Change In working capital | 56.20%-5.65M | -2,710.44%-25.24M | -114.07%-3.09M | -3,217.65%-2.65M | 70.18%-6.61M | -1,258.17%-12.9M | 111.02%967K | 196.59%21.92M | 101.09%85K | -2,848.88%-22.16M |
| -Change in receivables | -310.40%-9.08M | -144.17%-20.1M | -105.51%-12.01M | -413.26%-2.98M | ---- | -989.66%-2.21M | -3,775.00%-8.23M | -373.58%-5.84M | 176.99%950K | -202.66%-3.13M |
| -Change in inventory | 274.81%5.41M | -231.69%-6.88M | -95.53%613K | 187.75%1.8M | ---- | -234.83%-3.09M | 147.07%5.23M | 740.95%13.7M | 62.51%-2.05M | -299.91%-8.72M |
| -Change in prepaid assets | 154.56%754K | 121.69%187K | -5.34%5.09M | -1,698.48%-3.15M | ---- | -239.56%-1.38M | 70.00%-862K | 25,680.95%5.37M | -90.89%197K | -42.68%-6.02M |
| -Change in payables and accrued expense | 56.01%-2.73M | -67.90%1.55M | -62.90%3.23M | 69.91%1.68M | ---- | -1,001.95%-6.22M | -2.83%4.84M | 23.92%8.7M | 130.17%987K | -203.00%-4.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,242.89%4.58M | -78.60%11.77M | -84.89%6.71M | -91.74%613K | 126.16%4.85M | -101.85%-401K | 134.39%54.99M | 145.65%44.39M | 4,947.71%7.42M | -295.92%-18.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.49%-42.23M | 3.10%-108M | -45.16%-40.94M | 54.09%-24.23M | -37.35%-22.18M | -44.08%-20.65M | -193.24%-111.45M | -85.59%-28.2M | -125.77%-52.77M | -531.21%-16.15M |
| Net PPE purchase and sale | -116.58%-44.87M | -0.78%-110.22M | -47.04%-41.47M | 54.22%-24.17M | -54.93%-23.86M | -59.82%-20.72M | -148.68%-109.37M | -121.84%-28.2M | -125.88%-52.8M | -1,206.45%-15.4M |
| Net investment purchase and sale | --2.64M | 212.22%2.38M | --532K | --0 | 347.45%1.85M | --0 | -135.43%-2.12M | --0 | --0 | -115.21%-746K |
| Net other investing changes | ---- | -550.00%-153K | ---1K | -290.00%-57K | ---163K | 3,300.00%68K | 525.00%34K | --0 | 2,900.00%30K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.49%-42.23M | 3.10%-108M | -45.16%-40.94M | 54.09%-24.23M | -37.35%-22.18M | -44.08%-20.65M | -193.24%-111.45M | -85.59%-28.2M | -125.77%-52.77M | -531.21%-16.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14,535.66%37.24M | 33.11%48.93M | 1,791.65%29.16M | 1,403.31%20.85M | -1,753.33%-834K | -100.64%-258K | -35.12%36.76M | -94.36%-1.72M | -300.00%-1.6M | -100.17%-45K |
| Net issuance payments of debt | 45.67%-835K | -4.93%-5.53M | 29.73%-1.09M | -24.57%-1.65M | 0.55%-1.26M | -35.42%-1.54M | -40.91%-5.27M | -75.60%-1.55M | -48.82%-1.32M | -31.95%-1.27M |
| Net common stock issuance | --38.91M | 36.21%62.66M | --39.27M | --23.39M | --0 | --0 | -20.19%46M | --0 | --0 | -100.02%-6K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 52.64%2.45M | --0 | --0 | -55.73%641K | 1,293.85%1.81M | -65.95%1.61M | -93.38%9K | --20K | 84.46%1.45M |
| Interest paid (cash flow from financing activities) | 43.51%-135K | -4.05%-822K | 20.49%-163K | -0.98%-206K | -4.90%-214K | -35.03%-239K | -18.26%-790K | -44.37%-205K | -28.30%-204K | -17.24%-204K |
| Net other financing activities | -136.73%-696K | -105.24%-9.83M | -46,689.47%-8.85M | -634.41%-683K | ---- | 89.49%-294K | -270.38%-4.79M | --19K | -244.44%-93K | 97.74%-15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14,535.66%37.24M | 33.11%48.93M | 1,791.65%29.16M | 1,403.31%20.85M | -1,753.33%-834K | -100.64%-258K | -35.12%36.76M | -94.36%-1.72M | -300.00%-1.6M | -100.17%-45K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.69%35.29M | -19.28%83.39M | -40.81%40.96M | -62.57%43.5M | -59.18%61.65M | -19.28%83.39M | 69.12%103.3M | -31.54%69.19M | -7.16%116.23M | 75.62%151.01M |
| Current changes in cash | 98.13%-399K | -140.08%-47.3M | -135.05%-5.07M | 94.12%-2.76M | 47.72%-18.16M | -144.83%-21.31M | -146.79%-19.7M | 627.57%14.46M | -96.23%-46.95M | -188.95%-34.74M |
| Effect of exchange rate changes | 97.46%-11K | -281.99%-806K | -126.32%-602K | 353.57%213K | 134.78%16K | -334.05%-433K | -286.73%-211K | -211.30%-266K | 55.79%-84K | -131.94%-46K |
| End cash Position | -43.43%34.88M | -57.69%35.29M | -57.69%35.29M | -40.81%40.96M | -62.57%43.5M | -59.18%61.65M | -19.28%83.39M | -19.28%83.39M | -31.54%69.19M | -7.16%116.23M |
| Free cash from | -90.85%-40.3M | -93.74%-106.02M | -314.99%-34.76M | 31.79%-31.12M | 44.08%-19.01M | -341.74%-21.12M | -78.65%-54.72M | 480.40%16.17M | -93.95%-45.63M | -2,709.29%-34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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