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Endeavour Mining Ord (TSE:EDV)
TSX:EDV
Holding TSE:EDV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 705.90M | $ 556.80M | $ 472.70M | $ 579.30M | $ 530.00M |
| Gross Profit | $ 234.20M | $ 147.60M | $ 130.20M | $ 197.70M | $ 178.40M |
| EBIT | $ -21.20M | $ 101.30M | $ 50.80M | $ -58.80M | $ 145.90M |
| EBITDA | $ 126.00M | $ 229.10M | $ 159.50M | $ 73.80M | $ 260.30M |
| Net Income Common Stockholders | $ -95.10M | $ -34.00M | $ -20.20M | $ -162.10M | $ 59.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 344.40M | $ 454.40M | $ 533.30M | - | - |
| Total Assets | $ 5.77B | $ 5.94B | $ 5.94B | - | - |
| Total Debt | $ 1.16B | $ 1.28B | $ 1.35B | $ 0.00 | $ 0.00 |
| Net Debt | $ 814.50M | $ 822.60M | $ 819.70M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 2.57B | $ 2.66B | $ 2.51B | - | - |
| Stockholders Equity | $ 2.92B | $ 3.02B | $ 3.09B | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.90M | $ 84.70M | $ -123.90M | $ -34.90M | $ -85.00M |
| Operating Cash Flow | $ 254.80M | $ 252.00M | $ 55.10M | $ 161.70M | $ 114.90M |
| Investing Cash Flow | $ -157.90M | $ -171.40M | $ -187.50M | $ -211.00M | $ -195.10M |
| Financing Cash Flow | $ -241.00M | $ -149.80M | $ 87.70M | $ -79.00M | $ -124.60M |