Endeavour Silver Corp (EXK)
2.66
-0.01
(-0.37%)
USD |
NYSE |
May 02, 16:00
2.66
0.00 (0.00%)
Pre-Market: 20:00
Endeavour Silver Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2022 | 44.39M |
September 30, 2022 | 7.417M |
June 30, 2022 | -18.55M |
March 31, 2022 | 21.73M |
December 31, 2021 | 18.07M |
September 30, 2021 | -0.153M |
June 30, 2021 | 9.467M |
March 31, 2021 | -3.923M |
December 31, 2020 | 26.65M |
September 30, 2020 | 15.57M |
June 30, 2020 | -0.909M |
March 31, 2020 | -2.349M |
December 31, 2019 | 4.657M |
September 30, 2019 | -5.265M |
June 30, 2019 | -0.136M |
March 31, 2019 | -8.834M |
December 31, 2018 | 9.964M |
September 30, 2018 | 4.366M |
June 30, 2018 | 4.299M |
March 31, 2018 | 8.019M |
December 31, 2017 | 5.601M |
September 30, 2017 | 4.598M |
June 30, 2017 | -4.276M |
March 31, 2017 | 9.667M |
December 31, 2016 | -0.696M |
Date | Value |
---|---|
September 30, 2016 | 16.31M |
June 30, 2016 | 10.19M |
March 31, 2016 | -2.829M |
December 31, 2015 | 5.259M |
September 30, 2015 | 4.039M |
June 30, 2015 | 19.06M |
March 31, 2015 | 4.285M |
December 31, 2014 | 10.76M |
September 30, 2014 | -2.516M |
June 30, 2014 | 13.41M |
March 31, 2014 | 17.11M |
December 31, 2013 | 25.30M |
September 30, 2013 | 22.03M |
June 30, 2013 | 19.68M |
March 31, 2013 | 9.538M |
December 31, 2012 | 19.69M |
September 30, 2012 | 15.34M |
June 30, 2012 | 12.23M |
March 31, 2012 | 28.76M |
December 31, 2011 | -1.393M |
September 30, 2011 | 14.33M |
June 30, 2011 | 21.26M |
March 31, 2011 | 14.64M |
December 31, 2010 | 19.85M |
September 30, 2010 | 4.93M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.55M
Minimum
Jun 2022
44.39M
Maximum
Dec 2022
7.778M
Average
4.657M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
Seabridge Gold Inc | -5.372M |
McEwen Mining Inc | 16.40M |
Gold Royalty Corp | -- |
TMC The Metals Co Inc | -15.21M |
Austin Gold Corp | -0.4265M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | -10.45% |