EXK
Endeavour Silver Corp.
Stock
$8.60+0.04 (+0.47%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67M | $19M | $12M | $55M | $23M | $39M | −$9.6M | $27M | $16M | $23M |
| Capital expenditures | $169M | $195M | $118M | $110M | $54M | $26M | $22M | $40M | $40M | $20M |
| Free cash flow | −$102M | −$176M | −$106M | −$55M | −$31M | $13M | −$31M | −$14M | −$24M | $3.3M |
| Stock-based compensation | $3.9M | $3.2M | $3.6M | $3.9M | $3.6M | $3.0M | $3.2M | $2.4M | $2.9M | $3.5M |
| Free cash flow margin | −21.8% | −81.0% | −51.6% | −26.0% | −18.5% | 9.7% | −26.5% | −9.1% | −16.1% | 2.1% |