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Endeavour Silver Corp (EDR)

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  • 15.430
  • -0.270-1.72%
15min DelayMarket Closed May 13 16:00 ET
4.57BMarket Cap-185.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Endeavour Silver Corp (EDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
508.82%20.7M
253.40%67.5M
419.19%15.52M
219.50%27.05M
74.37%21.56M
-25.81%3.4M
62.26%19.1M
-172.52%-4.86M
1,281.24%8.47M
154.83%12.37M
Net income from continuing operations
297.26%64.9M
-278.10%-119.1M
-2,475.82%-23.78M
-142.52%-41.96M
-46.03%-20.46M
-2,655.44%-32.9M
-614.45%-31.5M
-67.17%1M
-643.13%-17.3M
-1,228.94%-14.01M
Operating gains losses
-240.99%-45.4M
184.21%91.8M
863.77%20.83M
76.46%32.74M
-50.10%5.93M
3,072.41%32.2M
2,092.60%32.3M
-3.35%2.16M
440.00%18.55M
224.04%11.87M
Depreciation and amortization
124.21%21.3M
137.30%73.8M
339.74%24.98M
227.60%24.09M
69.90%15.18M
4.00%9.5M
8.03%31.1M
-7.34%5.68M
-18.91%7.35M
28.11%8.93M
Asset impairment expenditure
----
---2.4M
----
----
--1.26M
----
--0
--181K
--0
--0
Unrealized gains and losses of investment securities
4,200.00%4.1M
-144.44%-800K
-96.15%22K
-568.00%-501K
----
---100K
--1.8M
--572K
---75K
----
Remuneration paid in stock
180.00%1.4M
21.88%3.9M
150.33%761K
67.02%942K
44.66%1.68M
-57.26%500K
-11.53%3.2M
-57.36%304K
-34.72%564K
180.00%1.16M
Deferred tax
-6,300.00%-12.8M
-558.82%-22.4M
-414.49%-12.82M
-828.61%-6.17M
-2,730.97%-3.2M
-52.67%-200K
-532.57%-3.4M
2.04%-2.49M
-174.77%-664K
-114.75%-113K
Other non cashItems
983.33%5.3M
522.22%26.6M
1,565.67%22.12M
183.90%3.34M
6,892.20%15.24M
-351.05%-600K
-465.02%-6.3M
-828.99%-1.51M
-1,836.24%-3.98M
-16.15%218K
Change In working capital
-262.00%-18.1M
297.53%16M
-34.96%-14.28M
263.21%14.57M
67.22%7.19M
11.52%-5M
67.91%-8.1M
-242.95%-10.58M
251.40%4.01M
165.11%4.3M
-Change in receivables
----
-6,114.29%-43.5M
-1,663.33%-18.59M
-343.18%-4.65M
-362.85%-13.87M
29.60%-6.39M
96.52%-700K
109.90%1.19M
164.28%1.91M
281.81%5.28M
-Change in inventory
----
-151.90%-19.9M
34.53%-7.04M
503.30%1.22M
-426.81%-11.85M
-141.30%-2.23M
-14.79%-7.9M
-1,854.49%-10.76M
-116.85%-303K
63.73%-2.25M
-Change in prepaid assets
----
-58.97%1.6M
-1,086.98%-13.27M
47.22%1.98M
34.07%610K
-263.00%-1.23M
1,985.56%3.9M
-73.57%1.34M
142.78%1.35M
223.98%455K
-Change in payables and accrued expense
----
2,388.24%77.8M
1,143.89%24.62M
1,418.39%16.02M
3,843.59%32.3M
278.05%4.87M
-319.07%-3.4M
-173.07%-2.36M
-37.09%1.06M
-71.39%819K
Cash from discontinued investing activities
Operating cash flow
508.82%20.7M
252.88%67.4M
417.13%15.42M
219.50%27.05M
74.37%21.56M
-25.81%3.4M
62.26%19.1M
-172.52%-4.86M
1,281.24%8.47M
154.83%12.37M
Investing cash flow
Cash flow from continuing investing activities
79.31%-8.4M
-29.37%-237.4M
15.75%-36.97M
22.20%-34.38M
-128.39%-125.46M
2.82%-40.6M
-71.18%-183.5M
-7.98%-43.88M
-82.38%-44.18M
-147.64%-54.93M
Net PPE purchase and sale
8.89%-37.9M
13.36%-169.2M
15.26%-38.82M
28.99%-34.65M
3.01%-54.15M
7.29%-41.6M
-77.19%-195.3M
-10.46%-45.81M
-101.89%-48.8M
-133.95%-55.83M
Net business purchase and sale
--27.5M
---72.1M
--728K
--0
---72.83M
--0
--0
--0
--0
--0
Net investment purchase and sale
----
-75.00%800K
104.35%4K
--0
22.65%796K
--0
43.82%3.2M
-124.27%-92K
--0
-61.44%649K
Interest received (cash flow from investment activities)
100.00%2M
-61.33%2.9M
-41.49%1.06M
-93.81%273K
--575K
--1M
--7.5M
--1.82M
--4.41M
--0
Net other investing changes
----
-81.82%200K
-75.00%50K
----
-40.00%150K
----
37.50%1.1M
-55.75%200K
450.88%200K
--250K
Cash from discontinued investing activities
Investing cash flow
79.31%-8.4M
-29.37%-237.4M
15.75%-36.97M
22.20%-34.38M
-128.39%-125.46M
2.82%-40.6M
-71.18%-183.5M
-7.98%-43.88M
-82.38%-44.18M
-147.64%-54.93M
Financing cash flow
Cash flow from continuing financing activities
11.11%-4M
21.61%287M
85.92%188.17M
-45.37%12.13M
20.60%91.19M
-112.23%-4.5M
390.39%236M
250.64%101.21M
6.44%22.2M
9,167.03%75.62M
Net issuance payments of debt
0.00%-1.3M
67.53%193.5M
450.63%186.21M
-115.57%-3.74M
-79.03%12.36M
-1.17%-1.3M
1,923.78%115.5M
2,538.21%33.82M
1,558.86%24.04M
4,772.88%58.93M
Net common stock issuance
----
-42.40%70.5M
-86.65%9.16M
--14.78M
216.79%46.56M
--0
101.76%122.4M
80.75%68.61M
--0
--14.7M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--900K
80.00%7.2M
-75.37%366K
1,522.62%5.96M
-59.06%879K
--0
63.07%4M
--1.49M
--367K
234.95%2.15M
Interest paid (cash flow from financing activities)
90.63%-300K
-273.81%-15.7M
-149.96%-5.84M
-119.43%-3.54M
-2,623.28%-3.16M
-2,270.37%-3.2M
-410.95%-4.2M
-1,334.36%-2.34M
-682.04%-1.61M
45.79%-116K
Net other financing activities
---3.3M
1,952.94%31.5M
-371.12%-1.73M
-120.43%-1.33M
98,831.43%34.56M
----
78.31%-1.7M
95.14%-367K
---602K
---35K
Cash from discontinued financing activities
Financing cash flow
11.11%-4M
21.61%287M
85.92%188.17M
-45.37%12.13M
20.60%91.19M
-112.23%-4.5M
390.39%236M
250.64%101.21M
6.44%22.2M
9,167.03%75.62M
Net cash flow
Beginning cash position
110.24%223.7M
201.42%106.4M
3.81%57.03M
-23.34%52.2M
85.51%64.7M
229.55%106.4M
-57.67%35.3M
34.13%54.93M
56.53%68.1M
-43.43%34.88M
Current changes in cash
119.90%8.3M
63.41%117M
217.59%166.62M
135.52%4.8M
-138.42%-12.7M
-1,703.23%-41.7M
251.38%71.6M
1,134.98%52.46M
-389.86%-13.52M
282.01%33.06M
Effect of exchange rate changes
---200K
160.00%300K
108.90%90K
-93.00%25K
23.03%203K
--0
37.97%-500K
-67.94%-1.01M
67.61%357K
931.25%165K
End cash Position
258.27%231.8M
110.24%223.7M
110.24%223.7M
3.81%57.03M
-23.34%52.2M
85.51%64.7M
201.54%106.4M
201.54%106.4M
34.13%54.93M
56.53%68.1M
Free cash from
54.97%-17.2M
42.26%-101.8M
53.92%-23.39M
81.16%-7.6M
25.02%-32.59M
5.18%-38.2M
-66.30%-176.3M
-46.04%-50.77M
-29.58%-40.33M
-128.62%-43.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 508.82%20.7M253.40%67.5M419.19%15.52M219.50%27.05M74.37%21.56M-25.81%3.4M62.26%19.1M-172.52%-4.86M1,281.24%8.47M154.83%12.37M
Net income from continuing operations 297.26%64.9M-278.10%-119.1M-2,475.82%-23.78M-142.52%-41.96M-46.03%-20.46M-2,655.44%-32.9M-614.45%-31.5M-67.17%1M-643.13%-17.3M-1,228.94%-14.01M
Operating gains losses -240.99%-45.4M184.21%91.8M863.77%20.83M76.46%32.74M-50.10%5.93M3,072.41%32.2M2,092.60%32.3M-3.35%2.16M440.00%18.55M224.04%11.87M
Depreciation and amortization 124.21%21.3M137.30%73.8M339.74%24.98M227.60%24.09M69.90%15.18M4.00%9.5M8.03%31.1M-7.34%5.68M-18.91%7.35M28.11%8.93M
Asset impairment expenditure -------2.4M----------1.26M------0--181K--0--0
Unrealized gains and losses of investment securities 4,200.00%4.1M-144.44%-800K-96.15%22K-568.00%-501K-------100K--1.8M--572K---75K----
Remuneration paid in stock 180.00%1.4M21.88%3.9M150.33%761K67.02%942K44.66%1.68M-57.26%500K-11.53%3.2M-57.36%304K-34.72%564K180.00%1.16M
Deferred tax -6,300.00%-12.8M-558.82%-22.4M-414.49%-12.82M-828.61%-6.17M-2,730.97%-3.2M-52.67%-200K-532.57%-3.4M2.04%-2.49M-174.77%-664K-114.75%-113K
Other non cashItems 983.33%5.3M522.22%26.6M1,565.67%22.12M183.90%3.34M6,892.20%15.24M-351.05%-600K-465.02%-6.3M-828.99%-1.51M-1,836.24%-3.98M-16.15%218K
Change In working capital -262.00%-18.1M297.53%16M-34.96%-14.28M263.21%14.57M67.22%7.19M11.52%-5M67.91%-8.1M-242.95%-10.58M251.40%4.01M165.11%4.3M
-Change in receivables -----6,114.29%-43.5M-1,663.33%-18.59M-343.18%-4.65M-362.85%-13.87M29.60%-6.39M96.52%-700K109.90%1.19M164.28%1.91M281.81%5.28M
-Change in inventory -----151.90%-19.9M34.53%-7.04M503.30%1.22M-426.81%-11.85M-141.30%-2.23M-14.79%-7.9M-1,854.49%-10.76M-116.85%-303K63.73%-2.25M
-Change in prepaid assets -----58.97%1.6M-1,086.98%-13.27M47.22%1.98M34.07%610K-263.00%-1.23M1,985.56%3.9M-73.57%1.34M142.78%1.35M223.98%455K
-Change in payables and accrued expense ----2,388.24%77.8M1,143.89%24.62M1,418.39%16.02M3,843.59%32.3M278.05%4.87M-319.07%-3.4M-173.07%-2.36M-37.09%1.06M-71.39%819K
Cash from discontinued investing activities
Operating cash flow 508.82%20.7M252.88%67.4M417.13%15.42M219.50%27.05M74.37%21.56M-25.81%3.4M62.26%19.1M-172.52%-4.86M1,281.24%8.47M154.83%12.37M
Investing cash flow
Cash flow from continuing investing activities 79.31%-8.4M-29.37%-237.4M15.75%-36.97M22.20%-34.38M-128.39%-125.46M2.82%-40.6M-71.18%-183.5M-7.98%-43.88M-82.38%-44.18M-147.64%-54.93M
Net PPE purchase and sale 8.89%-37.9M13.36%-169.2M15.26%-38.82M28.99%-34.65M3.01%-54.15M7.29%-41.6M-77.19%-195.3M-10.46%-45.81M-101.89%-48.8M-133.95%-55.83M
Net business purchase and sale --27.5M---72.1M--728K--0---72.83M--0--0--0--0--0
Net investment purchase and sale -----75.00%800K104.35%4K--022.65%796K--043.82%3.2M-124.27%-92K--0-61.44%649K
Interest received (cash flow from investment activities) 100.00%2M-61.33%2.9M-41.49%1.06M-93.81%273K--575K--1M--7.5M--1.82M--4.41M--0
Net other investing changes -----81.82%200K-75.00%50K-----40.00%150K----37.50%1.1M-55.75%200K450.88%200K--250K
Cash from discontinued investing activities
Investing cash flow 79.31%-8.4M-29.37%-237.4M15.75%-36.97M22.20%-34.38M-128.39%-125.46M2.82%-40.6M-71.18%-183.5M-7.98%-43.88M-82.38%-44.18M-147.64%-54.93M
Financing cash flow
Cash flow from continuing financing activities 11.11%-4M21.61%287M85.92%188.17M-45.37%12.13M20.60%91.19M-112.23%-4.5M390.39%236M250.64%101.21M6.44%22.2M9,167.03%75.62M
Net issuance payments of debt 0.00%-1.3M67.53%193.5M450.63%186.21M-115.57%-3.74M-79.03%12.36M-1.17%-1.3M1,923.78%115.5M2,538.21%33.82M1,558.86%24.04M4,772.88%58.93M
Net common stock issuance -----42.40%70.5M-86.65%9.16M--14.78M216.79%46.56M--0101.76%122.4M80.75%68.61M--0--14.7M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --900K80.00%7.2M-75.37%366K1,522.62%5.96M-59.06%879K--063.07%4M--1.49M--367K234.95%2.15M
Interest paid (cash flow from financing activities) 90.63%-300K-273.81%-15.7M-149.96%-5.84M-119.43%-3.54M-2,623.28%-3.16M-2,270.37%-3.2M-410.95%-4.2M-1,334.36%-2.34M-682.04%-1.61M45.79%-116K
Net other financing activities ---3.3M1,952.94%31.5M-371.12%-1.73M-120.43%-1.33M98,831.43%34.56M----78.31%-1.7M95.14%-367K---602K---35K
Cash from discontinued financing activities
Financing cash flow 11.11%-4M21.61%287M85.92%188.17M-45.37%12.13M20.60%91.19M-112.23%-4.5M390.39%236M250.64%101.21M6.44%22.2M9,167.03%75.62M
Net cash flow
Beginning cash position 110.24%223.7M201.42%106.4M3.81%57.03M-23.34%52.2M85.51%64.7M229.55%106.4M-57.67%35.3M34.13%54.93M56.53%68.1M-43.43%34.88M
Current changes in cash 119.90%8.3M63.41%117M217.59%166.62M135.52%4.8M-138.42%-12.7M-1,703.23%-41.7M251.38%71.6M1,134.98%52.46M-389.86%-13.52M282.01%33.06M
Effect of exchange rate changes ---200K160.00%300K108.90%90K-93.00%25K23.03%203K--037.97%-500K-67.94%-1.01M67.61%357K931.25%165K
End cash Position 258.27%231.8M110.24%223.7M110.24%223.7M3.81%57.03M-23.34%52.2M85.51%64.7M201.54%106.4M201.54%106.4M34.13%54.93M56.53%68.1M
Free cash from 54.97%-17.2M42.26%-101.8M53.92%-23.39M81.16%-7.6M25.02%-32.59M5.18%-38.2M-66.30%-176.3M-46.04%-50.77M-29.58%-40.33M-128.62%-43.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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