Endeavour Mining Ord (GB:EDV)
LSE:EDV
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Endeavour Mining (EDV) Cash flow

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Endeavour Mining Cash Flow

GB:EDV's free cash flow for Q2 2024 was $84.70M. For the 2024 fiscal year, GB:EDV's free cash flow was decreased by $-115.10M and operating cash flow was $252.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 583.70M$ 646.50M$ 1.02B$ 1.17B$ 748.90M$ 301.88M
Investing Cash Flow
$ -765.00M$ -820.80M$ -521.40M$ -511.70M$ -160.10M$ -251.53M
Financing Cash Flow
$ -265.70M$ -276.60M$ -380.10M$ -431.10M$ -70.70M$ 15.12M
Cash Flow From Discontinued Operation
----$ -69.70M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.14B$ 517.20M$ 951.10M$ 906.20M$ 645.00M$ 189.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 200.00M$ 100.00M$ 292.00K
Issuance Of Debt
$ 185.10M$ 221.70M$ -13.70M$ -158.40M$ -30.00M$ 80.00M
Repayment Of Debt
$ -162.20M$ -420.50M-$ -1.14B$ -150.00M-
Free Cash Flow
$ -159.10M$ -115.10M-$ 1.17B$ 748.90M$ 301.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Endeavour Mining Cash Flow

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