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EXK Endeavour Silver

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3.490
+0.160+4.80%

Close May 15 16:00 ET

3.540
+0.050+1.43%

Post 16:23 ET

838.79MMarket Cap-349000P/E (TTM)

Endeavour Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,242.89%4.58M

-78.60%11.77M

-84.89%6.71M

-91.74%613K

126.16%4.85M

-101.85%-401K

134.39%54.99M

145.65%44.39M

4,947.71%7.42M

-295.92%-18.55M

Net income from continuing operations

-118.49%-1.19M

-1.26%6.12M

-61.70%3.05M

-55.30%-2.33M

91.16%-1.05M

-44.64%6.46M

-55.56%6.2M

1,790.23%7.96M

66.53%-1.5M

-279.13%-11.92M

Operating gains losses

149.18%1.02M

-171.13%-1.62M

22.59%2.24M

-232.74%-5.46M

-52.09%3.66M

62.82%-2.06M

127.77%2.28M

210.41%1.82M

-150.98%-1.64M

204.04%7.65M

Depreciation and amortization

38.01%9.14M

10.35%28.79M

-33.94%6.13M

50.54%9.07M

61.26%6.97M

2.43%6.62M

6.36%26.09M

78.44%9.28M

20.94%6.02M

-35.68%4.32M

Deferred tax

-107.82%-131K

-93.65%786K

-208.49%-2.54M

-56.75%888K

-56.28%766K

-73.06%1.68M

0.98%12.37M

-53.02%2.35M

-31.95%2.05M

56.99%1.75M

Other non cash items

113.20%239K

-192.68%-1.12M

-19.46%207K

-26.60%229K

-22.62%260K

-707.72%-1.81M

22.13%1.2M

-9.19%257K

60.00%312K

55.56%336K

Change In working capital

56.20%-5.65M

-2,710.44%-25.24M

-114.07%-3.09M

-3,217.65%-2.65M

70.18%-6.61M

-1,258.17%-12.9M

111.02%967K

196.59%21.92M

101.09%85K

-2,848.88%-22.16M

-Change in receivables

-310.40%-9.08M

-144.17%-20.1M

-105.51%-12.01M

-413.26%-2.98M

----

-989.66%-2.21M

-3,775.00%-8.23M

-373.58%-5.84M

176.99%950K

-202.66%-3.13M

-Change in inventory

274.81%5.41M

-231.69%-6.88M

-95.53%613K

187.75%1.8M

----

-234.83%-3.09M

147.07%5.23M

740.95%13.7M

62.51%-2.05M

-299.91%-8.72M

-Change in prepaid assets

154.56%754K

121.69%187K

-5.34%5.09M

-1,698.48%-3.15M

----

-239.56%-1.38M

70.00%-862K

25,680.95%5.37M

-90.89%197K

-42.68%-6.02M

-Change in payables and accrued expense

56.01%-2.73M

-67.90%1.55M

-62.90%3.23M

69.91%1.68M

----

-1,001.95%-6.22M

-2.83%4.84M

23.92%8.7M

130.17%987K

-203.00%-4.29M

Cash from discontinued investing activities

Operating cash flow

1,242.89%4.58M

-78.60%11.77M

-84.89%6.71M

-91.74%613K

126.16%4.85M

-101.85%-401K

134.39%54.99M

145.65%44.39M

4,947.71%7.42M

-295.92%-18.55M

Investing cash flow

Cash flow from continuing investing activities

-104.49%-42.23M

3.10%-108M

-45.16%-40.94M

54.09%-24.23M

-37.35%-22.18M

-44.08%-20.65M

-193.24%-111.45M

-85.59%-28.2M

-125.77%-52.77M

-531.21%-16.15M

Net PPE purchase and sale

-116.58%-44.87M

-0.78%-110.22M

-47.04%-41.47M

54.22%-24.17M

-54.93%-23.86M

-59.82%-20.72M

-148.68%-109.37M

-121.84%-28.2M

-125.88%-52.8M

-1,206.45%-15.4M

Net investment purchase and sale

--2.64M

212.22%2.38M

--532K

--0

347.45%1.85M

--0

-135.43%-2.12M

--0

-115.21%-746K

Net other investing changes

----

-550.00%-153K

---1K

-290.00%-57K

---163K

3,300.00%68K

525.00%34K

--0

2,900.00%30K

----

Cash from discontinued investing activities

Investing cash flow

-104.49%-42.23M

3.10%-108M

-45.16%-40.94M

54.09%-24.23M

-37.35%-22.18M

-44.08%-20.65M

-193.24%-111.45M

-85.59%-28.2M

-125.77%-52.77M

-531.21%-16.15M

Financing cash flow

Cash flow from continuing financing activities

14,535.66%37.24M

33.11%48.93M

1,791.65%29.16M

1,403.31%20.85M

-1,753.33%-834K

-100.64%-258K

-35.12%36.76M

-94.36%-1.72M

-300.00%-1.6M

-100.17%-45K

Net issuance payments of debt

45.67%-835K

-4.93%-5.53M

29.73%-1.09M

-24.57%-1.65M

0.55%-1.26M

-35.42%-1.54M

-40.91%-5.27M

-75.60%-1.55M

-48.82%-1.32M

-31.95%-1.27M

Net common stock issuance

--38.91M

36.21%62.66M

--39.27M

--23.39M

--0

-20.19%46M

--0

-100.02%-6K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

52.64%2.45M

--0

-55.73%641K

1,293.85%1.81M

-65.95%1.61M

-93.38%9K

--20K

84.46%1.45M

Net other financing activities

-136.73%-696K

-105.24%-9.83M

-46,689.47%-8.85M

-634.41%-683K

----

89.49%-294K

-270.38%-4.79M

--19K

-244.44%-93K

97.74%-15K

Cash from discontinued financing activities

Financing cash flow

14,535.66%37.24M

33.11%48.93M

1,791.65%29.16M

1,403.31%20.85M

-1,753.33%-834K

-100.64%-258K

-35.12%36.76M

-94.36%-1.72M

-300.00%-1.6M

-100.17%-45K

Net cash flow

Beginning cash position

-57.69%35.29M

-19.28%83.39M

-40.81%40.96M

-62.57%43.5M

-59.18%61.65M

-19.28%83.39M

69.12%103.3M

-31.54%69.19M

-7.16%116.23M

75.62%151.01M

Current changes in cash

98.13%-399K

-140.08%-47.3M

-135.05%-5.07M

94.12%-2.76M

47.72%-18.16M

-144.83%-21.31M

-146.79%-19.7M

627.57%14.46M

-96.23%-46.95M

-188.95%-34.74M

Effect of exchange rate changes

97.46%-11K

-281.99%-806K

-126.32%-602K

353.57%213K

134.78%16K

-334.05%-433K

-286.73%-211K

-211.30%-266K

55.79%-84K

-131.94%-46K

End cash Position

-43.43%34.88M

-57.69%35.29M

-40.81%40.96M

-62.57%43.5M

-59.18%61.65M

-19.28%83.39M

-31.54%69.19M

-7.16%116.23M

Free cash flow

-90.85%-40.3M

-93.74%-106.02M

-314.99%-34.76M

31.79%-31.12M

44.08%-19.01M

-341.74%-21.12M

-78.65%-54.72M

480.40%16.17M

-93.95%-45.63M

-2,709.29%-34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,242.89%4.58M	-78.60%11.77M	-84.89%6.71M	-91.74%613K	126.16%4.85M	-101.85%-401K	134.39%54.99M	145.65%44.39M	4,947.71%7.42M	-295.92%-18.55M
Net income from continuing operations	-118.49%-1.19M	-1.26%6.12M	-61.70%3.05M	-55.30%-2.33M	91.16%-1.05M	-44.64%6.46M	-55.56%6.2M	1,790.23%7.96M	66.53%-1.5M	-279.13%-11.92M
Operating gains losses	149.18%1.02M	-171.13%-1.62M	22.59%2.24M	-232.74%-5.46M	-52.09%3.66M	62.82%-2.06M	127.77%2.28M	210.41%1.82M	-150.98%-1.64M	204.04%7.65M
Depreciation and amortization	38.01%9.14M	10.35%28.79M	-33.94%6.13M	50.54%9.07M	61.26%6.97M	2.43%6.62M	6.36%26.09M	78.44%9.28M	20.94%6.02M	-35.68%4.32M
Deferred tax	-107.82%-131K	-93.65%786K	-208.49%-2.54M	-56.75%888K	-56.28%766K	-73.06%1.68M	0.98%12.37M	-53.02%2.35M	-31.95%2.05M	56.99%1.75M
Other non cash items	113.20%239K	-192.68%-1.12M	-19.46%207K	-26.60%229K	-22.62%260K	-707.72%-1.81M	22.13%1.2M	-9.19%257K	60.00%312K	55.56%336K
Change In working capital	56.20%-5.65M	-2,710.44%-25.24M	-114.07%-3.09M	-3,217.65%-2.65M	70.18%-6.61M	-1,258.17%-12.9M	111.02%967K	196.59%21.92M	101.09%85K	-2,848.88%-22.16M
-Change in receivables	-310.40%-9.08M	-144.17%-20.1M	-105.51%-12.01M	-413.26%-2.98M	----	-989.66%-2.21M	-3,775.00%-8.23M	-373.58%-5.84M	176.99%950K	-202.66%-3.13M
-Change in inventory	274.81%5.41M	-231.69%-6.88M	-95.53%613K	187.75%1.8M	----	-234.83%-3.09M	147.07%5.23M	740.95%13.7M	62.51%-2.05M	-299.91%-8.72M
-Change in prepaid assets	154.56%754K	121.69%187K	-5.34%5.09M	-1,698.48%-3.15M	----	-239.56%-1.38M	70.00%-862K	25,680.95%5.37M	-90.89%197K	-42.68%-6.02M
-Change in payables and accrued expense	56.01%-2.73M	-67.90%1.55M	-62.90%3.23M	69.91%1.68M	----	-1,001.95%-6.22M	-2.83%4.84M	23.92%8.7M	130.17%987K	-203.00%-4.29M
Cash from discontinued investing activities
Operating cash flow	1,242.89%4.58M	-78.60%11.77M	-84.89%6.71M	-91.74%613K	126.16%4.85M	-101.85%-401K	134.39%54.99M	145.65%44.39M	4,947.71%7.42M	-295.92%-18.55M
Investing cash flow
Cash flow from continuing investing activities	-104.49%-42.23M	3.10%-108M	-45.16%-40.94M	54.09%-24.23M	-37.35%-22.18M	-44.08%-20.65M	-193.24%-111.45M	-85.59%-28.2M	-125.77%-52.77M	-531.21%-16.15M
Net PPE purchase and sale	-116.58%-44.87M	-0.78%-110.22M	-47.04%-41.47M	54.22%-24.17M	-54.93%-23.86M	-59.82%-20.72M	-148.68%-109.37M	-121.84%-28.2M	-125.88%-52.8M	-1,206.45%-15.4M
Net investment purchase and sale	--2.64M	212.22%2.38M	--532K	--0	347.45%1.85M	--0	-135.43%-2.12M	--0	--0	-115.21%-746K
Net other investing changes	----	-550.00%-153K	---1K	-290.00%-57K	---163K	3,300.00%68K	525.00%34K	--0	2,900.00%30K	----
Cash from discontinued investing activities
Investing cash flow	-104.49%-42.23M	3.10%-108M	-45.16%-40.94M	54.09%-24.23M	-37.35%-22.18M	-44.08%-20.65M	-193.24%-111.45M	-85.59%-28.2M	-125.77%-52.77M	-531.21%-16.15M
Financing cash flow
Cash flow from continuing financing activities	14,535.66%37.24M	33.11%48.93M	1,791.65%29.16M	1,403.31%20.85M	-1,753.33%-834K	-100.64%-258K	-35.12%36.76M	-94.36%-1.72M	-300.00%-1.6M	-100.17%-45K
Net issuance payments of debt	45.67%-835K	-4.93%-5.53M	29.73%-1.09M	-24.57%-1.65M	0.55%-1.26M	-35.42%-1.54M	-40.91%-5.27M	-75.60%-1.55M	-48.82%-1.32M	-31.95%-1.27M
Net common stock issuance	--38.91M	36.21%62.66M	--39.27M	--23.39M	--0	--0	-20.19%46M	--0	--0	-100.02%-6K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	52.64%2.45M	--0	--0	-55.73%641K	1,293.85%1.81M	-65.95%1.61M	-93.38%9K	--20K	84.46%1.45M
Net other financing activities	-136.73%-696K	-105.24%-9.83M	-46,689.47%-8.85M	-634.41%-683K	----	89.49%-294K	-270.38%-4.79M	--19K	-244.44%-93K	97.74%-15K
Cash from discontinued financing activities
Financing cash flow	14,535.66%37.24M	33.11%48.93M	1,791.65%29.16M	1,403.31%20.85M	-1,753.33%-834K	-100.64%-258K	-35.12%36.76M	-94.36%-1.72M	-300.00%-1.6M	-100.17%-45K
Net cash flow
Beginning cash position	-57.69%35.29M	-19.28%83.39M	-40.81%40.96M	-62.57%43.5M	-59.18%61.65M	-19.28%83.39M	69.12%103.3M	-31.54%69.19M	-7.16%116.23M	75.62%151.01M
Current changes in cash	98.13%-399K	-140.08%-47.3M	-135.05%-5.07M	94.12%-2.76M	47.72%-18.16M	-144.83%-21.31M	-146.79%-19.7M	627.57%14.46M	-96.23%-46.95M	-188.95%-34.74M
Effect of exchange rate changes	97.46%-11K	-281.99%-806K	-126.32%-602K	353.57%213K	134.78%16K	-334.05%-433K	-286.73%-211K	-211.30%-266K	55.79%-84K	-131.94%-46K
End cash Position	-43.43%34.88M	-57.69%35.29M	-57.69%35.29M	-40.81%40.96M	-62.57%43.5M	-59.18%61.65M	-19.28%83.39M	-19.28%83.39M	-31.54%69.19M	-7.16%116.23M
Free cash flow	-90.85%-40.3M	-93.74%-106.02M	-314.99%-34.76M	31.79%-31.12M	44.08%-19.01M	-341.74%-21.12M	-78.65%-54.72M	480.40%16.17M	-93.95%-45.63M	-2,709.29%-34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall