Cash Flow from Operating Activities: A company's cash flows from operations.
Endeavour Silver Corp. (T.EDR) had Cash Flow from Operating Activities of 28.40M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
89.05M |
|
-- |
|
-- |
|
-- |
|
114.98M |
|
-- |
|
117.86M |
|
69.02M |
|
89.05M |
|
89.05M |
|
89.05M |
|
28.26M |
|
114.84M |
|
144.07M |
|
283.08M |
|
326.96M |
|
0.32 |
|
0.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.44B |
|
-- |
|
-- |
|
-- |
|
835.61M |
|
884.59M |
|
884.59M |
|
884.59M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
28.40M |
-11.53M |
|
-5.49M |
|
295.55M |
|
318.05M |
|
11.11M |
|
1.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
54.60% |
|
39.91% |
|
39.91% |
|
-- |
|
40.96% |
|
30.95% |
|
14.13M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.26 |
|
2.14 |
|
41.97 |
|
10.07% |
|
10.07% |
|
2.59% |
|
7.34% |
|
-- |
|
0.04 |
|
0.09 |
|