Endeavour Silver Corp (EXK)
2.785
+0.08
(+3.15%)
USD |
NYSE |
Apr 25, 16:00
2.80
+0.02
(+0.54%)
After-Hours: 20:00
Endeavour Silver Cash from Financing (Quarterly): 29.16M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.16M |
| September 30, 2023 | 20.85M |
| June 30, 2023 | -0.834M |
| March 31, 2023 | -0.258M |
| December 31, 2022 | -1.724M |
| September 30, 2022 | -1.60M |
| June 30, 2022 | -0.045M |
| March 31, 2022 | 40.12M |
| December 31, 2021 | -0.887M |
| September 30, 2021 | -0.40M |
| June 30, 2021 | 25.85M |
| March 31, 2021 | 32.09M |
| December 31, 2020 | -0.276M |
| September 30, 2020 | 6.525M |
| June 30, 2020 | 20.90M |
| March 31, 2020 | 0.39M |
| December 31, 2019 | 3.032M |
| September 30, 2019 | 9.714M |
| June 30, 2019 | 7.142M |
| March 31, 2019 | 1.315M |
| December 31, 2018 | 2.624M |
| September 30, 2018 | 3.022M |
| June 30, 2018 | 2.243M |
| March 31, 2018 | 1.00M |
| December 31, 2017 | -2.488M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.601M |
| June 30, 2017 | -2.637M |
| March 31, 2017 | -2.593M |
| December 31, 2016 | -3.424M |
| September 30, 2016 | 16.18M |
| June 30, 2016 | 30.56M |
| March 31, 2016 | 5.147M |
| December 31, 2015 | 0.622M |
| September 30, 2015 | -3.481M |
| June 30, 2015 | -4.224M |
| March 31, 2015 | -0.225M |
| December 31, 2014 | 2.876M |
| September 30, 2014 | -1.947M |
| June 30, 2014 | -2.889M |
| March 31, 2014 | 1.416M |
| December 31, 2013 | -6.572M |
| September 30, 2013 | -0.467M |
| June 30, 2013 | 6.071M |
| March 31, 2013 | 24.25M |
| December 31, 2012 | 7.962M |
| September 30, 2012 | 1.034M |
| June 30, 2012 | 0.668M |
| March 31, 2012 | 0.61M |
| December 31, 2011 | 4.915M |
| September 30, 2011 | 5.468M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.724M
Minimum
Dec 2022
40.12M
Maximum
Mar 2022
9.987M
Average
3.032M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Seabridge Gold Inc | 24.89M |
| McEwen Mining Inc | 13.30M |
| Gold Royalty Corp | 30.49M |
| TMC The Metals Co Inc | 4.85M |
| Austin Gold Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.706M |
| Cash from Investing (Quarterly) | -40.94M |
| Free Cash Flow | -106.02M |
| Free Cash Flow Per Share (Quarterly) | -0.166 |
| Free Cash Flow to Equity (Quarterly) | -33.44M |
| Free Cash Flow to Firm (Quarterly) | -34.76M |
| Free Cash Flow Yield | -19.34% |