Cash Flow from Operating Activities: A company's cash flows from operations.
Endeavour Silver Corporation (EXK) had Cash Flow from Operating Activities of $51.98M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$142.83M |
|
$-41.96M |
|
$93.91M |
|
$48.92M |
|
$141.02M |
|
$1.81M |
|
$-39.27M |
|
$-37.46M |
|
$-37.46M |
|
$-41.96M |
|
$-41.96M |
|
$-41.96M |
|
$-41.96M |
|
$1.81M |
|
$25.90M |
|
291.37M |
|
291.37M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$207.93M |
|
$794.07M |
|
$809.10M |
|
$1.02B |
|
$263.99M |
|
$114.76M |
|
$244.23M |
|
$508.22M |
|
$508.80M |
|
$508.80M |
|
$508.80M |
|
294.08M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$51.98M |
$-200.43M |
|
$98.83M |
|
$106.43M |
|
$57.03M |
|
$-49.41M |
|
$3.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
0.18 |
|
0.31 |
|
34.25% |
|
1.27% |
|
1.27% |
|
-- |
|
-26.23% |
|
-29.37% |
|
$-78.41M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.61 |
|
1.81 |
|
49.76 |
|
-8.25% |
|
-8.25% |
|
-4.13% |
|
-6.73% |
|
$1.73 |
|
$-0.27 |
|
$0.18 |
|