Endeavour Silver Corporation (EXK)

Last Closing Price: 8.00 (2026-06-05)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Endeavour Silver Corporation (EXK) had Cash Flow from Financial Activities of $-4.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$209.70M
$64.90M
$84.00M
$125.70M
$126.00M
$83.70M
$2.10M
$85.90M
$50.30M
$64.90M
$64.90M
$64.90M
$20.60M
$83.70M
$105.00M
283.08M
326.96M
$0.23
$0.21
Balance Sheet Financials
$422.90M
$787.10M
$830.80M
$1.25B
$249.50M
$239.50M
$359.50M
$609.00M
$644.70M
$644.70M
$644.70M
295.94M
Cash Flow Statement Financials
$20.70M
$-8.40M
Cash Flow from Financial Activities
$-4.00M
$215.40M
$231.80M
$16.40M
$1.40M
--
--
Fundamental Metrics & Ratios
1.70
--
--
0.27
0.38
59.94%
39.91%
39.91%
--
40.96%
30.95%
$-17.20M
--
--
--
0.17
1.11
2.14
41.97
10.07%
10.07%
5.18%
7.34%
$2.18
$-0.05
$0.06