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Endeavour Mining Plc

66
Hold
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: GB00BL6K5J42
CAD
63.55
-0.19 (-0.3%)

Dec 04

TSE

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stock-recommendationCash Flow
Endeavour Mining Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
156.00
342.00
660.00
561.00
294.00
-178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-171.00
-94.00
0.00
109.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,292.00
872.00
1,324.00
1,449.00
959.00
356.00
Cash Flow from Investing Activities
-863.00
-1,107.00
-678.00
-641.00
-214.00
-333.00
Cash Flow from Financing Activities
-601.00
-373.00
-494.00
-528.00
-49.00
63.00
Net Cash Inflow / Outflow
-182.00
-585.00
58.00
240.00
703.00
87.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
22.00
-92.00
-39.00
8.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Endeavour Mining Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
156.038624305199
591.412415386781
-435.00
-73.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.87691932432764
-175.081090309082
173.00
98.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1292.28476125631
991.989182259828
301.00
30.27%
Cash Flow from Investing Activities
-863.075797298291
-44.660747606229
-819.00
-1832.52%
Cash Flow from Financing Activities
-601.550131101079
-308.515348494564
-293.00
-94.98%
Net Cash Inflow / Outflow
-182.20489054075
634.566205251696
-816.00
-128.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.86372339769475
-4.2468809073408
-5.00
-132.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 48.10% vs -34.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,292.28
872.57
48.10%

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