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Endeavour Mining Plc

69
Hold
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: GB00BL6K5J42
CAD
78.43
-5.32 (-6.35%)

Mar 13

TSE

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stock-recommendationCash Flow
Endeavour Mining Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,876.00
156.00
342.00
188.00
561.00
294.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-340.00
-2.00
-171.00
-119.00
0.00
109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,324.00
1,292.00
872.00
1,330.00
1,449.00
959.00
Cash Flow from Investing Activities
-709.00
-863.00
-1,107.00
-678.00
-641.00
-214.00
Cash Flow from Financing Activities
-1,601.00
-601.00
-373.00
-501.00
-528.00
-49.00
Net Cash Inflow / Outflow
96.00
-182.00
-585.00
58.00
240.00
703.00
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
82.00
-9.00
22.00
-92.00
-39.00
8.00
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
1876.97773056404
1622.25202500175
254.00
15.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-340.519223508119
-40.5213684108964
-300.00
-740.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2324.66898707615
1924.06635523463
400.00
20.82%
Cash Flow from Investing Activities
-709.543133760455
-1047.96642441974
338.00
32.29%
Cash Flow from Financing Activities
-1601.01323880018
-388.446221318248
-1,213.00
-312.16%
Net Cash Inflow / Outflow
96.5526399032049
491.845575194329
-395.00
-80.37%
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
82.4400253876858
4.19186569767894
78.00
1866.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 79.89% vs 48.10% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,324.67
1,292.28
79.89%

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