Endeavour Mining Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2023
2023
2023
2022
2022
2022
2022
2021
2021
2021
2021
2020
2020
2020
2020
2019
2018
2017
2016
647M
254M
542M
29M
44M
-127M
-821M
763M
-277M
-200M
-78.64 %
-80M
0M
426M
517M
-434M
951M
-116M
728M
-309M
597M
40M
93M
-23M
-782M
808M
0M
200M
0 %
-95M
0M
0M
523M
-207M
833M
-80M
833M
-311M
601M
39M
107M
-69M
-698M
710M
0M
199M
0 %
-115M
0M
0M
847M
-252M
1,097M
123M
925M
-11M
599M
34M
105M
-58M
-628M
632M
0M
199M
0 %
-107M
0M
0M
851M
-237M
1,047M
294M
1,022M
145M
616M
33M
320M
-92M
-521M
518M
-385M
167M
115.52 %
-128M
-18M
-62M
951M
45M
906M
504M
1,067M
102M
683M
22M
99M
-95M
-482M
483M
0M
167M
0 %
-129M
0M
0M
943M
72M
760M
584M
1,225M
162M
679M
26M
72M
-47M
-508M
494M
0M
139M
0 %
-127M
0M
0M
1,171M
264M
833M
732M
1,273M
100M
684M
32M
69M
-32M
-500M
495M
0M
139M
0 %
-179M
0M
0M
1,095M
178M
868M
778M
1,166M
424M
649M
33M
66M
8M
-512M
523M
-431M
130M
30.86 %
-135M
-187M
777M
906M
192M
715M
644M
1,175M
344M
514M
30M
54M
56M
-476M
472M
0M
0M
0 %
0M
0M
0M
782M
237M
523M
703M
1,064M
292M
472M
30M
52M
57M
-297M
389M
0M
0M
0 %
0M
0M
0M
837M
481M
352M
675M
821M
136M
340M
25M
50M
19M
-208M
301M
-52M
60M
0 %
0M
0M
0M
864M
511M
357M
520M
749M
220M
261M
19M
49M
82M
-160M
241M
-71M
130M
59.01 %
100M
-113M
-21M
645M
455M
190M
508M
506M
-70M
286M
23M
54M
1M
-104M
202M
-1M
0M
0 %
0M
0M
0M
521M
403M
120M
304M
400M
-161M
205M
21M
58M
7M
-178M
182M
52M
0M
0 %
0M
0M
0M
351M
274M
78M
219M
405M
-123M
214M
20M
48M
40M
-199M
189M
67M
0M
0 %
0M
0M
0M
357M
273M
84M
216M
302M
-83M
197M
21M
50M
8M
-252M
234M
15M
130M
-155.26 %
0M
58M
37M
190M
66M
124M
68M
251M
79M
169M
25M
-12M
-10M
-453M
402M
204M
2M
2.74 %
1M
239M
486M
124M
1M
123M
-151M
223M
-191M
89M
0M
25M
-14M
-479M
412M
252M
2M
-1.12 %
113M
160M
-21M
123M
-2M
124M
-274M
154M
-8M
104M
0M
0M
-39M
-1M
231M
42M
2M
0 %
185M
0M
-34M
124M
15M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
3Q2018
2Q2018
2Q2017
1Q2017
234M
-82M
227M
7M
-7M
-80M
-211M
198M
-79M
0M
-0 %
-25M
0M
16M
517M
-108M
625M
37M
115M
129M
114M
5M
19M
-5M
-195M
200M
-125M
99M
76.92 %
-17M
0M
-9M
625M
-219M
845M
-85M
159M
155M
100M
8M
18M
-14M
-214M
184M
83M
-5M
-3.17 %
-15M
150M
137M
845M
35M
810M
-25M
206M
60M
130M
8M
43M
-37M
-200M
199M
-156M
101M
170.83 %
-23M
26M
293M
810M
-141M
951M
7M
311M
-299M
173M
18M
389M
30M
-172M
171M
-54M
8M
-2.48 %
-40M
-5M
-4M
951M
119M
833M
139M
154M
132M
151M
4M
-93M
-41M
11M
121M
-256M
97M
73.58 %
-37M
-53M
-72M
833M
-264M
1,097M
32M
253M
261M
140M
3M
-151M
1M
-145M
140M
-26M
97M
37.14 %
-7M
-5M
-19M
1,097M
50M
1,047M
113M
304M
51M
152M
8M
164M
-70M
-94M
85M
-50M
69M
140 %
-45M
46M
50M
1,047M
140M
906M
219M
356M
-129M
202M
7M
211M
64M
-132M
132M
-71M
30M
-23.08 %
-41M
-10M
440M
906M
146M
760M
223M
312M
173M
157M
0M
-11M
-14M
-137M
132M
-233M
100M
57.97 %
-35M
-85M
-18M
760M
-73M
833M
179M
300M
191M
158M
0M
-74M
15M
-137M
144M
-192M
100M
52 %
-59M
-128M
-12M
833M
-35M
868M
156M
198M
81M
132M
0M
-2M
-59M
-105M
114M
65M
60M
75 %
200M
36M
-112M
868M
223M
645M
84M
364M
66M
91M
0M
13M
124M
-97M
82M
-80M
60M
92.5 %
100M
-53M
-27M
645M
191M
523M
294M
202M
59M
135M
0M
3M
-21M
42M
54M
-75M
60M
102.78 %
100M
-162M
-13M
523M
172M
352M
148M
57M
-37M
44M
0M
-5M
-28M
-48M
58M
-16M
60M
-165.22 %
0M
-10M
-6M
352M
-6M
357M
-1M
0M
1M
0M
0M
0M
0M
-1M
0M
2M
0M
0 %
0M
0M
0M
357M
0M
0M
0M
0M
1M
0M
0M
0M
0M
-1M
0M
2M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
7M
0M
0 %
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
7M
0M
0 %
0M
0M
0M
0M
9M
0M
0M