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Endeavour Silver Corp (EXK)
NYSE:EXK
US Market

Endeavour Silver (EXK) Cash flow

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Endeavour Silver Cash Flow

EXK's free cash flow for Q4 2025 was $-28.61M. For the 2025 fiscal year, EXK's free cash flow was decreased by $59.67M and operating cash flow was $10.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 55.56M$ 19.11M$ 11.77M$ 54.99M$ 23.46M
Investing Cash Flow
$ -244.51M$ -183.46M$ -108.00M$ -111.45M$ -38.01M
Financing Cash Flow
$ 308.00M$ 236.00M$ 48.92M$ 36.76M$ 56.65M
End Cash Position
$ 215.01M$ 106.43M$ 35.29M$ 83.39M$ 103.30M
Free Cash Flow
$ -116.61M$ -176.27M$ -106.02M$ -54.72M$ -30.63M
Currency in USD

Endeavour Silver Cash Flow