Endeavour Silver Corp. (EXK)
10.71
-0.05
(-0.46%)
USD |
NYSE |
Aug 31, 16:00
10.34
-0.37
(-3.45%)
Pre-Market: 07:17
Endeavour Silver Cash from Operations (Quarterly) : 41.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.70M |
| March 31, 2026 | 22.40M |
| December 31, 2025 | 10.08M |
| September 30, 2025 | 24.11M |
| June 30, 2025 | 19.34M |
| March 31, 2025 | 1.191M |
| December 31, 2024 | -7.354M |
| September 30, 2024 | 11.04M |
| June 30, 2024 | 12.20M |
| March 31, 2024 | 4.448M |
| December 31, 2023 | -0.9839M |
| September 30, 2023 | 0.406M |
| June 30, 2023 | 4.658M |
| March 31, 2023 | -0.64M |
| December 31, 2022 | 42.51M |
| September 30, 2022 | 7.109M |
| June 30, 2022 | -18.59M |
| March 31, 2022 | 21.56M |
| December 31, 2021 | 17.83M |
| September 30, 2021 | -0.2794M |
| June 30, 2021 | 9.502M |
| March 31, 2021 | -4.116M |
| December 31, 2020 | 27.12M |
| September 30, 2020 | 15.59M |
| June 30, 2020 | -1.173M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.567M |
| December 31, 2019 | 4.539M |
| September 30, 2019 | -5.528M |
| June 30, 2019 | -0.1773M |
| March 31, 2019 | -8.855M |
| December 31, 2018 | 9.896M |
| September 30, 2018 | 4.381M |
| June 30, 2018 | 4.339M |
| March 31, 2018 | 8.019M |
| December 31, 2017 | 5.575M |
| September 30, 2017 | 4.599M |
| June 30, 2017 | -4.303M |
| March 31, 2017 | 9.50M |
| December 31, 2016 | -0.8701M |
| September 30, 2016 | 16.32M |
| June 30, 2016 | 10.39M |
| March 31, 2016 | -3.003M |
| December 31, 2015 | 5.424M |
| September 30, 2015 | 3.859M |
| June 30, 2015 | 18.91M |
| March 31, 2015 | 4.06M |
| December 31, 2014 | 10.64M |
| September 30, 2014 | -2.935M |
| June 30, 2014 | 13.13M |
| March 31, 2014 | 16.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Silver Bull Resources, Inc. | -0.0512M |
| McEwen, Inc. | 46.22M |
| Panex Resources, Inc. | -- |
| Zhen Ding Resources, Inc. | 0.2505M |
| Reno Gold Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.92M |
| Cash from Financing (Quarterly) | -8.244M |
| Free Cash Flow | -40.53M |
| Free Cash Flow Per Share (Quarterly) | 0.0395 |
| Free Cash Flow to Equity (Quarterly) | 13.81M |
| Free Cash Flow to Firm (Quarterly) | 17.43M |
| Free Cash Flow Yield | -1.22% |