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Endeavour Silver Corp (TSE:EDR)
TSX:EDR
Canadian Market

Endeavour Silver (EDR) Cash flow

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Endeavour Silver Cash Flow

TSE:EDR's free cash flow for Q3 2025 was $-7.60M. For the 2025 fiscal year, TSE:EDR's free cash flow was decreased by $-70.26M and operating cash flow was $27.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.11M$ 11.77M$ 54.99M$ 23.46M$ 38.96M
Investing Cash Flow
$ -183.46M$ -108.00M$ -111.45M$ -38.01M$ -29.81M
Financing Cash Flow
$ 236.00M$ 48.92M$ 36.76M$ 56.65M$ 27.54M
End Cash Position
$ 106.43M$ 35.29M$ 83.39M$ 103.30M$ 61.08M
Free Cash Flow
$ -176.27M$ -106.02M$ -54.72M$ -30.63M$ 13.43M
Currency in USD

Endeavour Silver Cash Flow