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Endeavour Silver Corp (TSE:EDR)
TSX:EDR
Holding TSE:EDR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.44M | $ 58.26M | $ 63.73M | $ 50.50M | $ 49.43M |
| Gross Profit | $ 19.59M | $ 18.91M | $ 11.66M | $ 5.35M | $ 2.69M |
| EBIT | $ 6.60M | $ -1.76M | $ 4.55M | $ 444.00K | $ 1.13M |
| EBITDA | $ 13.95M | $ 7.17M | $ 13.69M | $ 6.57M | $ 10.19M |
| Net Income Common Stockholders | $ -17.30M | $ -14.01M | $ -1.19M | $ 3.05M | $ -2.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 55.60M | $ 68.66M | $ 36.51M | $ 40.42M | $ 47.15M |
| Total Assets | $ 611.40M | $ 582.83M | $ 510.19M | $ 474.81M | $ 433.15M |
| Total Debt | $ 81.94M | $ 62.56M | $ 3.82M | $ 9.53M | $ 10.95M |
| Net Debt | $ 26.34M | $ -6.09M | $ -32.69M | $ -30.89M | $ -36.20M |
| Total Liabilities | $ 198.36M | $ 153.60M | $ 84.96M | $ 88.47M | $ 88.54M |
| Stockholders Equity | $ 413.04M | $ 429.23M | $ 425.23M | $ 386.34M | $ 344.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.33M | $ -43.46M | $ -40.29M | $ -34.76M | $ -23.56M |
| Operating Cash Flow | $ 8.47M | $ 12.37M | $ 4.58M | $ 6.71M | $ 613.00K |
| Investing Cash Flow | $ -44.18M | $ -55.18M | $ -42.23M | $ -40.94M | $ -24.23M |
| Financing Cash Flow | $ 22.20M | $ 75.87M | $ 37.24M | $ 29.16M | $ 20.85M |