Endeavour Historical Cash Flow
| EDR Stock | CAD 5.63 0.37 7.03% |
Analysis of Endeavour Silver cash flow over time is an excellent tool to project Endeavour Silver Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 142.2 M or Total Cash From Operating Activities of 23.7 M as it is a great indicator of Endeavour Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Endeavour Silver Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Endeavour Silver Corp is a good buy for the upcoming year.
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About Endeavour Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Endeavour balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Endeavour's non-liquid assets can be easily converted into cash.
Endeavour Silver Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Endeavour Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Endeavour Silver Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Endeavour Silver's Change To Liabilities is very stable compared to the past year.
Endeavour Silver cash flow statement Correlations
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Endeavour Silver Account Relationship Matchups
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Endeavour Silver cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 37.7M | 42.2M | (19.9M) | (48.1M) | (43.3M) | (41.1M) | |
| Free Cash Flow | 13.4M | (30.6M) | (54.7M) | (106.0M) | (95.4M) | (90.6M) | |
| Change In Working Capital | 10.1M | (8.8M) | 967K | (25.2M) | (22.7M) | (21.6M) | |
| Begin Period Cash Flow | 23.4M | 61.1M | 103.3M | 83.4M | 95.9M | 100.7M | |
| Other Cashflows From Financing Activities | 4.6M | 2.8M | (4.0M) | (8.2M) | (9.4M) | (9.0M) | |
| Depreciation | 28.5M | 1.4M | 26.1M | 28.8M | 33.1M | 20.4M | |
| Other Non Cash Items | 1.4M | 985K | 5.5M | (2.3M) | (2.6M) | (2.5M) | |
| Capital Expenditures | 25.5M | 54.1M | 109.7M | 117.8M | 135.5M | 142.2M | |
| Total Cash From Operating Activities | 39.0M | 23.5M | 55.0M | 11.8M | 13.5M | 23.7M | |
| Net Income | 1.2M | 14.0M | 6.2M | 6.1M | 5.5M | 5.8M | |
| End Period Cash Flow | 61.1M | 103.3M | 83.4M | 35.3M | 40.6M | 37.4M | |
| Total Cash From Financing Activities | 27.5M | 56.7M | 36.8M | 48.9M | 56.3M | 59.1M | |
| Change To Inventory | (2.0M) | (11.1M) | 5.2M | (6.9M) | (7.9M) | (7.5M) | |
| Sale Purchase Of Stock | 33.3M | (2.4M) | (1.9M) | (294K) | (338.1K) | (321.2K) | |
| Stock Based Compensation | 7.2M | 3.0M | 3.0M | 3.6M | 4.2M | 4.0M | |
| Change To Account Receivables | (2.2M) | 3.9M | (4.4M) | (20.9M) | (18.8M) | (17.8M) | |
| Investments | (29.8M) | 6.0M | (111.5M) | (108.0M) | (97.2M) | (92.3M) | |
| Total Cashflows From Investing Activities | (21.8M) | (29.8M) | (38.0M) | (111.5M) | (100.3M) | (95.3M) | |
| Change To Operating Activities | (598K) | 969K | (2.9M) | (862K) | (775.8K) | (737.0K) | |
| Other Cashflows From Investing Activities | 3K | (4.3M) | (8K) | (1.7M) | (1.6M) | (1.5M) | |
| Change To Netincome | 6.9M | (3.5M) | (7.2M) | 20.6M | 18.5M | 19.4M | |
| Change To Liabilities | (94K) | 8.0M | 3.8M | 2.4M | 2.8M | 3.0M | |
| Issuance Of Capital Stock | 26.4M | 60.0M | 46.0M | 62.7M | 72.1M | 41.6M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.