Cash Flow Endeavour Silver Corp. 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
-30.00
24.00
32.00
37.00
-1.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-34.00
1.00
-11.00
13.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
4.00
70.00
28.00
51.00
-13.00
Cash Flow from Investing Activities
-261.00
-145.00
-145.00
-47.00
-39.00
-28.00
Cash Flow from Financing Activities
331.00
77.00
48.00
71.00
38.00
28.00
Net Cash Inflow / Outflow
97.00
-64.00
-25.00
52.00
50.00
-13.00
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
-1.00
0.00
0.00
1.00
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
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
-30.1186054025443
71.8133861815498
-101.00
-141.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.1446374778121
-46.4540273183932
35.00
76.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.4719115797625
255.085476795468
-227.00
-88.84%
Cash Flow from Investing Activities
-261.628413315938
-241.666703089853
-20.00
-8.26%
Cash Flow from Financing Activities
331.318359043818
56.4903658755477
275.00
486.50%
Net Cash Inflow / Outflow
97.4700267082203
45.0635163116349
52.00
116.29%
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
-0.691830599421646
-24.8456232695267
24.00
97.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 519.72% vs -93.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28.47
4.59
519.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
