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Endeavour Mining Ord (TSE:EDV)
TSX:EDV
Endeavour Mining (EDV) Financial Statements
229 Followers
Endeavour Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 472.70M | $ 469.90M | $ 530.00M | $ 524.10M | $ 590.60M |
| Gross Profit | $ 130.20M | $ 186.90M | $ 178.40M | $ 191.00M | $ 189.00M |
| EBIT | $ 50.80M | $ -76.70M | $ 147.80M | $ 173.20M | $ 84.40M |
| EBITDA | $ 159.50M | $ 55.90M | $ 262.20M | $ 244.20M | $ 214.80M |
| Net Income Common Stockholders | $ -20.20M | $ -180.50M | $ 59.30M | $ -109.30M | $ 12.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 461.00M | $ 517.20M | $ 625.10M | $ 28.10M | $ 809.70M |
| Total Assets | $ 5.94B | $ 5.86B | $ 5.97B | $ 5.98B | $ 6.31B |
| Total Debt | $ 1.35B | $ 1.11B | $ 1.11B | $ 1.05B | $ 895.50M |
| Net Debt | $ 892.00M | $ 593.40M | $ 485.40M | $ 1.02B | $ 85.80M |
| Total Liabilities | $ 2.51B | $ 2.31B | $ 2.21B | $ 3.04B | $ 2.34B |
| Stockholders Equity | $ 3.09B | $ 3.23B | $ 3.41B | $ 3.47B | $ 3.58B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -85.00M | $ 29.30M | $ -29.50M |
| Operating Cash Flow | $ 55.10M | $ 162.50M | $ 114.90M | $ 195.90M | $ 169.00M |
| Investing Cash Flow | $ -187.50M | $ -211.00M | $ -195.10M | $ -214.40M | $ -200.30M |
| Financing Cash Flow | $ 87.70M | $ -79.00M | $ -124.60M | $ 82.70M | $ -155.70M |