Financials
EDR Endeavour Silver Corp. (TOR)
-
- Last: 13.740
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -43.12 M | 8.26 M | 8.07 M | 17.50 M |
| Depreciation and Amortization | 42.64 M | 38.86 M | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 226.12 M | 210.66 M | 194.81 M | 153.67 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 4.76 M | 8.71 M | 5.94 M | 6.00 M |
| (Income) Loss on Equity Investment | 2.44 M | 24.21 M | 3.63 M | 10.59 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -320.57 K | -27.13 M | -10.72 M | 280.84 K |
| Change in Inventories | -10.83 M | -9.29 M | 6.80 M | -13.92 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -4.68 M | 1.06 M | 16.11 M | 15.36 M |
| Change in Other Net Operating Assets | 5.33 M | 252.39 K | -1.12 M | -3.60 M |
| Cash from Operating Activities | 28.47 M | 4.59 M | 70.56 M | 28.58 M |
| Sale of Property, Plant and Equipment | 94.53 K | 10.21 M | 455.65 K | 12.68 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.44 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -261.63 M | -145.76 M | -145.09 M | -47.65 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -5.59 M | -8.09 M | -6.58 M | -4.47 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.48 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -2.48 M | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 164.40 M | 682.94 K | 0.00 | -2.96 M |
| Cash from Financing Activities | 331.32 M | 77.33 M | 48.88 M | 71.86 M |
| Foreign Exchange Rate Adjustment | -691.83 K | -1.09 M | -274.69 K | 141.67 K |
| Net Change in Cash | 97.47 M | -64.93 M | -25.92 M | 52.93 M |
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