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Endeavour Silver Corp (TSE:EDR)
TSX:EDR
Holding TSE:EDR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.26M | $ 63.73M | $ 157.99M | $ 49.43M | $ 50.07M |
| Gross Profit | $ 18.91M | $ 11.66M | $ 140.77M | $ 2.69M | $ 12.54M |
| EBIT | $ -1.76M | $ 4.55M | $ 106.23M | $ 1.13M | $ 4.53M |
| EBITDA | $ 7.17M | $ 13.69M | $ 112.36M | $ 10.19M | $ 11.50M |
| Net Income Common Stockholders | $ -14.01M | $ -1.19M | $ 51.80M | $ -2.33M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 68.66M | $ 36.51M | $ 40.42M | $ 47.15M | $ 51.64M |
| Total Assets | $ 582.83M | $ 510.19M | $ 474.81M | $ 433.15M | $ 405.01M |
| Total Debt | $ 62.56M | $ 3.82M | $ 9.53M | $ 10.95M | $ 12.60M |
| Net Debt | $ -6.09M | $ -32.69M | $ -30.89M | $ -36.20M | $ -39.04M |
| Total Liabilities | $ 153.60M | $ 84.96M | $ 88.47M | $ 88.54M | $ 81.63M |
| Stockholders Equity | $ 429.23M | $ 425.23M | $ 386.34M | $ 344.62M | $ 323.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.46M | $ -40.29M | - | $ -23.56M | $ -19.01M |
| Operating Cash Flow | $ 12.37M | $ 4.58M | $ 6.71M | $ 613.00K | $ 4.85M |
| Investing Cash Flow | $ -55.18M | $ -42.23M | $ -40.94M | $ -24.23M | $ -22.18M |
| Financing Cash Flow | $ 75.87M | $ 37.24M | $ 29.16M | $ 20.85M | $ -834.00K |