CA Stock MarketDetailed Quotes

EDR Endeavour Silver Corp

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  • 6.590
  • -0.200-2.95%
15min DelayMarket Closed Nov 4 16:00 ET
1.62BMarket Cap-80365P/E (TTM)

Endeavour Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.83%12.37M
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
Net income from continuing operations
-1,228.94%-14.01M
-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
Operating gains losses
224.04%11.87M
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
Depreciation and amortization
28.11%8.93M
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
Asset impairment expenditure
--0
----
-78.30%435K
--0
--0
-13.00%435K
----
113.45%2.01M
-88.69%182K
--1.32M
Remuneration paid in stock
180.00%1.16M
-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
Deferred tax
-114.75%-113K
-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
Other non cashItems
-16.15%218K
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
Change In working capital
165.11%4.3M
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
-Change in receivables
281.81%5.28M
-310.40%-9.08M
-144.17%-20.1M
-105.51%-12.01M
-413.26%-2.98M
7.25%-2.9M
-989.66%-2.21M
-3,775.00%-8.23M
-373.58%-5.84M
176.99%950K
-Change in inventory
63.73%-2.25M
274.81%5.41M
-231.69%-6.88M
-95.53%613K
187.75%1.8M
28.88%-6.2M
-234.83%-3.09M
147.07%5.23M
740.95%13.7M
62.51%-2.05M
-Change in prepaid assets
223.98%455K
154.56%754K
121.69%187K
-5.34%5.09M
-1,698.48%-3.15M
93.91%-367K
-239.56%-1.38M
70.00%-862K
25,680.95%5.37M
-90.89%197K
-Change in payables and accrued expense
-71.39%819K
56.01%-2.73M
-67.90%1.55M
-62.90%3.23M
69.91%1.68M
166.81%2.86M
-1,001.95%-6.22M
-2.83%4.84M
23.92%8.7M
130.17%987K
Cash from discontinued investing activities
Operating cash flow
154.83%12.37M
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
Investing cash flow
Cash flow from continuing investing activities
-148.77%-55.18M
-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
Net PPE purchase and sale
-133.95%-55.83M
-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
Net investment purchase and sale
-61.44%649K
--2.64M
212.22%2.38M
--532K
--0
325.60%1.68M
--0
-135.43%-2.12M
--0
--0
Net other investing changes
----
----
-550.00%-153K
---1K
-290.00%-57K
----
3,300.00%68K
525.00%34K
--0
2,900.00%30K
Cash from discontinued investing activities
Investing cash flow
-148.77%-55.18M
-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
Financing cash flow
Cash flow from continuing financing activities
9,197.00%75.87M
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
Net issuance payments of debt
4,792.70%59.18M
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
Net common stock issuance
--14.7M
--38.91M
36.21%62.66M
--39.27M
--23.39M
--0
--0
-20.19%46M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
234.95%2.15M
--0
52.64%2.45M
--0
--0
-55.73%641K
1,293.85%1.81M
-65.95%1.61M
-93.38%9K
--20K
Interest paid (cash flow from financing activities)
45.79%-116K
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
Net other financing activities
---35K
-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
Cash from discontinued financing activities
Financing cash flow
9,197.00%75.87M
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
Net cash flow
Beginning cash position
-43.43%34.88M
-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
Current changes in cash
282.01%33.06M
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
Effect of exchange rate changes
931.25%165K
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
End cash Position
56.53%68.1M
-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
Free cash from
-128.62%-43.46M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.83%12.37M1,242.89%4.58M-78.60%11.77M-84.89%6.71M-91.74%613K126.16%4.85M-101.85%-401K134.39%54.99M145.65%44.39M4,947.71%7.42M
Net income from continuing operations -1,228.94%-14.01M-118.49%-1.19M-1.26%6.12M-61.70%3.05M-55.30%-2.33M91.16%-1.05M-44.64%6.46M-55.56%6.2M1,790.23%7.96M66.53%-1.5M
Operating gains losses 224.04%11.87M149.18%1.02M-171.13%-1.62M22.59%2.24M-232.74%-5.46M-52.09%3.66M62.82%-2.06M127.77%2.28M210.41%1.82M-150.98%-1.64M
Depreciation and amortization 28.11%8.93M38.01%9.14M10.35%28.79M-33.94%6.13M50.54%9.07M61.26%6.97M2.43%6.62M6.36%26.09M78.44%9.28M20.94%6.02M
Asset impairment expenditure --0-----78.30%435K--0--0-13.00%435K----113.45%2.01M-88.69%182K--1.32M
Remuneration paid in stock 180.00%1.16M-28.00%1.17M-6.73%3.62M15.19%713K13.68%864K-57.30%415K6.42%1.63M6.66%3.88M-13.79%619K4.83%760K
Deferred tax -114.75%-113K-107.82%-131K-93.65%786K-208.49%-2.54M-56.75%888K-56.28%766K-73.06%1.68M0.98%12.37M-53.02%2.35M-31.95%2.05M
Other non cashItems -16.15%218K113.20%239K-192.68%-1.12M-19.46%207K-26.60%229K-22.62%260K-707.72%-1.81M22.13%1.2M-9.19%257K60.00%312K
Change In working capital 165.11%4.3M56.20%-5.65M-2,710.44%-25.24M-114.07%-3.09M-3,217.65%-2.65M70.18%-6.61M-1,258.17%-12.9M111.02%967K196.59%21.92M101.09%85K
-Change in receivables 281.81%5.28M-310.40%-9.08M-144.17%-20.1M-105.51%-12.01M-413.26%-2.98M7.25%-2.9M-989.66%-2.21M-3,775.00%-8.23M-373.58%-5.84M176.99%950K
-Change in inventory 63.73%-2.25M274.81%5.41M-231.69%-6.88M-95.53%613K187.75%1.8M28.88%-6.2M-234.83%-3.09M147.07%5.23M740.95%13.7M62.51%-2.05M
-Change in prepaid assets 223.98%455K154.56%754K121.69%187K-5.34%5.09M-1,698.48%-3.15M93.91%-367K-239.56%-1.38M70.00%-862K25,680.95%5.37M-90.89%197K
-Change in payables and accrued expense -71.39%819K56.01%-2.73M-67.90%1.55M-62.90%3.23M69.91%1.68M166.81%2.86M-1,001.95%-6.22M-2.83%4.84M23.92%8.7M130.17%987K
Cash from discontinued investing activities
Operating cash flow 154.83%12.37M1,242.89%4.58M-78.60%11.77M-84.89%6.71M-91.74%613K126.16%4.85M-101.85%-401K134.39%54.99M145.65%44.39M4,947.71%7.42M
Investing cash flow
Cash flow from continuing investing activities -148.77%-55.18M-104.49%-42.23M3.10%-108M-45.16%-40.94M54.09%-24.23M-37.35%-22.18M-44.08%-20.65M-193.24%-111.45M-85.59%-28.2M-125.77%-52.77M
Net PPE purchase and sale -133.95%-55.83M-116.58%-44.87M-0.78%-110.22M-47.04%-41.47M54.22%-24.17M-54.93%-23.86M-59.82%-20.72M-148.68%-109.37M-121.84%-28.2M-125.88%-52.8M
Net investment purchase and sale -61.44%649K--2.64M212.22%2.38M--532K--0325.60%1.68M--0-135.43%-2.12M--0--0
Net other investing changes ---------550.00%-153K---1K-290.00%-57K----3,300.00%68K525.00%34K--02,900.00%30K
Cash from discontinued investing activities
Investing cash flow -148.77%-55.18M-104.49%-42.23M3.10%-108M-45.16%-40.94M54.09%-24.23M-37.35%-22.18M-44.08%-20.65M-193.24%-111.45M-85.59%-28.2M-125.77%-52.77M
Financing cash flow
Cash flow from continuing financing activities 9,197.00%75.87M14,535.66%37.24M33.11%48.93M1,791.65%29.16M1,403.31%20.85M-1,753.33%-834K-100.64%-258K-35.12%36.76M-94.36%-1.72M-300.00%-1.6M
Net issuance payments of debt 4,792.70%59.18M45.67%-835K-4.93%-5.53M29.73%-1.09M-24.57%-1.65M0.55%-1.26M-35.42%-1.54M-40.91%-5.27M-75.60%-1.55M-48.82%-1.32M
Net common stock issuance --14.7M--38.91M36.21%62.66M--39.27M--23.39M--0--0-20.19%46M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 234.95%2.15M--052.64%2.45M--0--0-55.73%641K1,293.85%1.81M-65.95%1.61M-93.38%9K--20K
Interest paid (cash flow from financing activities) 45.79%-116K43.51%-135K-4.05%-822K20.49%-163K-0.98%-206K-4.90%-214K-35.03%-239K-18.26%-790K-44.37%-205K-28.30%-204K
Net other financing activities ---35K-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
Cash from discontinued financing activities
Financing cash flow 9,197.00%75.87M14,535.66%37.24M33.11%48.93M1,791.65%29.16M1,403.31%20.85M-1,753.33%-834K-100.64%-258K-35.12%36.76M-94.36%-1.72M-300.00%-1.6M
Net cash flow
Beginning cash position -43.43%34.88M-57.69%35.29M-19.28%83.39M-40.81%40.96M-62.57%43.5M-59.18%61.65M-19.28%83.39M69.12%103.3M-31.54%69.19M-7.16%116.23M
Current changes in cash 282.01%33.06M98.13%-399K-140.08%-47.3M-135.05%-5.07M94.12%-2.76M47.72%-18.16M-144.83%-21.31M-146.79%-19.7M627.57%14.46M-96.23%-46.95M
Effect of exchange rate changes 931.25%165K97.46%-11K-281.99%-806K-126.32%-602K353.57%213K134.78%16K-334.05%-433K-286.73%-211K-211.30%-266K55.79%-84K
End cash Position 56.53%68.1M-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
Free cash from -128.62%-43.46M-90.85%-40.3M-93.74%-106.02M-314.99%-34.76M31.79%-31.12M44.08%-19.01M-341.74%-21.12M-78.65%-54.72M480.40%16.17M-93.95%-45.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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