Cash Flow Endeavour Silver Corp. 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
-146.00
-30.00
24.00
32.00
37.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-11.00
-34.00
1.00
-11.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
28.00
4.00
70.00
28.00
51.00
Cash Flow from Investing Activities
-335.00
-261.00
-145.00
-145.00
-47.00
-39.00
Cash Flow from Financing Activities
422.00
331.00
77.00
48.00
71.00
38.00
Net Cash Inflow / Outflow
163.00
97.00
-64.00
-25.00
52.00
50.00
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
0.00
0.00
-1.00
0.00
0.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Endeavour Silver Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-146.575570562174
71.8133861815498
-217.00
-304.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.3566170542877
-46.4540273183932
68.00
148.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.2919556977567
255.085476795468
-179.00
-70.09%
Cash Flow from Investing Activities
-335.768442384083
-241.666703089853
-94.00
-38.94%
Cash Flow from Financing Activities
422.959248895805
56.4903658755477
366.00
648.73%
Net Cash Inflow / Outflow
163.901948779247
45.0635163116349
118.00
263.71%
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
0.419186569767894
-24.8456232695267
24.00
101.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 167.96% vs 519.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
76.29
28.47
167.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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