Endeavour Silver Corp (EXK)
2.695
-0.02
(-0.92%)
USD |
NYSE |
Apr 24, 16:00
2.695
0.00 (0.00%)
After-Hours: 20:00
Endeavour Silver Cash from Operations (Quarterly): 6.706M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.706M |
| September 30, 2023 | 0.613M |
| June 30, 2023 | 4.853M |
| March 31, 2023 | -0.401M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 4.598M |
| June 30, 2017 | -4.276M |
| March 31, 2017 | 9.667M |
| December 31, 2016 | -0.696M |
| 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 |
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
6.760M
Average
4.657M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Seabridge Gold Inc | -5.372M |
| McEwen Mining Inc | 16.40M |
| Gold Royalty Corp | -1.727M |
| TMC The Metals Co Inc | -15.21M |
| Austin Gold Corp | -0.4265M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.94M |
| Cash from Financing (Quarterly) | 29.16M |
| 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 | -19.98% |