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Endeavour Silver (EXK) Cash from financing

annual CFF:

$236.00M+$187.88M(+390.39%)
December 31, 2024

Summary

  • As of today (June 22, 2025), EXK annual cash flow from financing activities is $236.00 million, with the most recent change of +$187.88 million (+390.39%) on December 31, 2024.
  • During the last 3 years, EXK annual CFF has risen by +$179.35 million (+316.59%).
  • EXK annual CFF is now at all-time high.

Performance

EXK Cash from financing Chart

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quarterly CFF:

-$4.49M-$105.69M(-104.43%)
March 1, 2025

Summary

  • As of today (June 22, 2025), EXK quarterly cash flow from financing activities is -$4.49 million, with the most recent change of -$105.69 million (-104.43%) on March 1, 2025.
  • Over the past year, EXK quarterly CFF has dropped by -$41.28 million (-112.19%).
  • EXK quarterly CFF is now -104.43% below its all-time high of $101.21 million, reached on December 31, 2024.

Performance

EXK quarterly CFF Chart

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TTM CFF:

$194.72M-$41.28M(-17.49%)
March 1, 2025

Summary

  • As of today (June 22, 2025), EXK TTM cash flow from financing activities is $194.72 million, with the most recent change of -$41.28 million (-17.49%) on March 1, 2025.
  • Over the past year, EXK TTM CFF has increased by +$109.54 million (+128.61%).
  • EXK TTM CFF is now -17.49% below its all-time high of $236.00 million, reached on December 31, 2024.

Performance

EXK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EXK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+390.4%-112.2%+128.6%
3 y3 years+316.6%-111.2%+201.0%
5 y5 years+1013.0%-1250.3%+860.3%

EXK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+542.1%-104.4%at low-17.5%+4509.4%
5 y5-yearat high+1013.0%-104.4%at low-17.5%+4509.4%
alltimeall timeat high+2387.0%-104.4%+31.7%-17.5%+1830.1%

EXK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$4.49M(-104.4%)
$194.72M(-17.5%)
Dec 2024
$236.00M(+390.4%)
$101.21M(+366.9%)
$236.00M(+44.2%)
Sep 2024
-
$21.68M(-71.6%)
$163.66M(+0.8%)
Jun 2024
-
$76.32M(+107.4%)
$162.33M(+90.6%)
Mar 2024
-
$36.79M(+27.5%)
$85.18M(+77.0%)
Dec 2023
$48.13M(+30.9%)
$28.86M(+41.8%)
$48.13M(+174.4%)
Sep 2023
-
$20.35M(-2540.4%)
$17.54M(-497.1%)
Jun 2023
-
-$834.00K(+223.3%)
-$4.42M(+21.8%)
Mar 2023
-
-$258.00K(-85.0%)
-$3.63M(-109.9%)
Dec 2022
$36.76M(-35.1%)
-$1.72M(+7.8%)
$36.76M(-2.2%)
Sep 2022
-
-$1.60M(+3455.6%)
$37.59M(-3.1%)
Jun 2022
-
-$45.00K(-100.1%)
$38.79M(-40.0%)
Mar 2022
-
$40.13M(-4623.7%)
$64.68M(+14.2%)
Dec 2021
$56.65M(+105.7%)
-$887.00K(+121.8%)
$56.65M(-1.1%)
Sep 2021
-
-$400.00K(-101.5%)
$57.26M(-10.8%)
Jun 2021
-
$25.85M(-19.5%)
$64.19M(+8.3%)
Mar 2021
-
$32.09M(<-9900.0%)
$59.24M(+115.1%)
Dec 2020
$27.54M(+29.9%)
-$276.00K(-104.2%)
$27.54M(-10.7%)
Sep 2020
-
$6.53M(-68.8%)
$30.85M(-9.4%)
Jun 2020
-
$20.90M(+5259.5%)
$34.04M(+67.9%)
Mar 2020
-
$390.00K(-87.1%)
$20.28M(-4.4%)
Dec 2019
$21.20M(+138.5%)
$3.03M(-68.8%)
$21.20M(+2.0%)
Sep 2019
-
$9.71M(+36.0%)
$20.80M(+47.5%)
Jun 2019
-
$7.14M(+443.1%)
$14.10M(+53.2%)
Mar 2019
-
$1.31M(-49.9%)
$9.20M(+3.5%)
Dec 2018
$8.89M(-186.1%)
$2.62M(-13.2%)
$8.89M(+135.3%)
Sep 2018
-
$3.02M(+34.7%)
$3.78M(-304.6%)
Jun 2018
-
$2.24M(+124.3%)
-$1.85M(-72.6%)
Mar 2018
-
$1.00M(-140.2%)
-$6.73M(-34.8%)
Dec 2017
-$10.32M(-121.3%)
-$2.49M(-4.3%)
-$10.32M(-8.3%)
Sep 2017
-
-$2.60M(-1.4%)
-$11.26M(-249.6%)
Jun 2017
-
-$2.64M(+1.7%)
$7.52M(-81.5%)
Mar 2017
-
-$2.59M(-24.3%)
$40.72M(-16.0%)
Dec 2016
$48.46M(-763.1%)
-$3.42M(-121.2%)
$48.46M(-7.7%)
Sep 2016
-
$16.18M(-47.1%)
$52.51M(+59.8%)
Jun 2016
-
$30.56M(+493.8%)
$32.85M(-1796.9%)
Mar 2016
-
$5.15M(+727.5%)
-$1.94M(-73.5%)
Dec 2015
-$7.31M(+1243.4%)
$622.00K(-117.9%)
-$7.31M(+44.6%)
Sep 2015
-
-$3.48M(-17.6%)
-$5.05M(+43.6%)
Jun 2015
-
-$4.22M(+1777.3%)
-$3.52M(+61.1%)
Mar 2015
-
-$225.00K(-107.8%)
-$2.19M(+301.7%)
Dec 2014
-$544.00K(-102.3%)
$2.88M(-247.7%)
-$544.00K(-94.6%)
Sep 2014
-
-$1.95M(-32.6%)
-$9.99M(+17.4%)
Jun 2014
-
-$2.89M(-304.0%)
-$8.51M(-2000.0%)
Mar 2014
-
$1.42M(-121.5%)
$448.00K(-98.1%)
Dec 2013
$23.28M(+126.6%)
-$6.57M(+1307.3%)
$23.28M(-38.4%)
Sep 2013
-
-$467.00K(-107.7%)
$37.82M(-3.8%)
Jun 2013
-
$6.07M(-75.0%)
$39.32M(+15.9%)
Mar 2013
-
$24.25M(+204.6%)
$33.91M(+230.1%)
Dec 2012
$10.27M
$7.96M(+670.0%)
$10.27M(+42.2%)
DateAnnualQuarterlyTTM
Sep 2012
-
$1.03M(+54.8%)
$7.23M(-38.0%)
Jun 2012
-
$668.00K(+9.5%)
$11.66M(-26.3%)
Mar 2012
-
$610.00K(-87.6%)
$15.83M(-20.3%)
Dec 2011
$19.86M(-64.7%)
$4.92M(-10.1%)
$19.86M(-71.2%)
Sep 2011
-
$5.47M(+13.0%)
$68.82M(+6.8%)
Jun 2011
-
$4.84M(+4.4%)
$64.46M(+6.8%)
Mar 2011
-
$4.63M(-91.4%)
$60.34M(+7.2%)
Dec 2010
$56.27M(+87.8%)
$53.88M(+4767.5%)
$56.27M(+151.2%)
Sep 2010
-
$1.11M(+54.2%)
$22.40M(+7.5%)
Jun 2010
-
$718.00K(+28.4%)
$20.84M(+2.3%)
Mar 2010
-
$559.00K(-97.2%)
$20.36M(-32.0%)
Dec 2009
$29.96M(+1226.2%)
$20.02M(-4461.2%)
$29.96M(+146.3%)
Sep 2009
-
-$459.00K(-290.5%)
$12.16M(-3.6%)
Jun 2009
-
$241.00K(-97.6%)
$12.62M(+1.9%)
Mar 2009
-
$10.16M(+357.0%)
$12.38M(+448.3%)
Dec 2008
$2.26M(-77.1%)
$2.22M(>+9900.0%)
$2.26M(+51.0%)
Sep 2008
-
$0.00(-100.0%)
$1.50M(-68.3%)
Jun 2008
-
$4000.00(-87.5%)
$4.72M(-32.4%)
Mar 2008
-
$32.00K(-97.8%)
$6.99M(-29.0%)
Dec 2007
$9.84M(-64.9%)
$1.46M(-54.7%)
$9.84M(+22.5%)
Sep 2007
-
$3.22M(+42.1%)
$8.03M(-24.2%)
Jun 2007
-
$2.27M(-21.5%)
$10.60M(-64.3%)
Mar 2007
-
$2.89M(-926.7%)
$29.71M(+6.0%)
Dec 2006
$28.02M(+58.5%)
-$349.70K(-106.0%)
$28.02M(-1.2%)
Sep 2006
-
$5.79M(-72.9%)
$28.36M(+25.4%)
Jun 2006
-
$21.38M(+1686.4%)
$22.61M(+1372.2%)
Mar 2006
-
$1.20M(+3008.1%)
$1.54M(-43.2%)
Dec 2005
$17.68M(+94.6%)
-
-
Aug 2005
-
$38.50K(-87.2%)
$2.70M(-7.8%)
May 2005
-
$300.80K(-79.4%)
$2.93M(-67.7%)
Feb 2005
-
$1.46M(+62.2%)
$9.09M(+17.0%)
Feb 2005
$9.09M(+1030.8%)
-
-
Nov 2004
-
$901.80K(+238.0%)
$7.76M(+3.2%)
Aug 2004
-
$266.80K(-95.9%)
$7.52M(+3.6%)
May 2004
-
$6.45M(+4464.3%)
$7.26M(+803.3%)
Feb 2004
$803.40K(+297.3%)
$141.40K(-78.5%)
$803.40K(+21.8%)
Nov 2003
-
$657.70K(>+9900.0%)
$659.70K(+273.6%)
Aug 2003
-
$4300.00(>+9900.0%)
$176.60K(-13.6%)
May 2003
-
$0.00(-100.0%)
$204.40K(+1.1%)
Feb 2003
$202.20K(>+9900.0%)
-$2300.00(-101.3%)
$202.10K(-1.6%)
Nov 2002
-
$174.60K(+443.9%)
$205.40K(+566.9%)
Aug 2002
-
$32.10K(-1495.7%)
$30.80K(-1439.1%)
May 2002
-
-$2300.00(-330.0%)
-$2300.00(<-9900.0%)
Feb 2002
$0.00(0.0%)
$1000.00(>+9900.0%)
$0.00(-100.0%)
Nov 2001
-
$0.00(-100.0%)
-$7200.00(-5.3%)
Aug 2001
-
-$1000.00(<-9900.0%)
-$7600.00(+33.3%)
May 2001
-
$0.00(-100.0%)
-$5700.00(<-9900.0%)
Feb 2001
$0.00
-$6200.00(+1450.0%)
$0.00(-100.0%)
Nov 2000
-
-$400.00(-144.4%)
$6200.00(-6.1%)
Aug 2000
-
$900.00(-84.2%)
$6600.00(+15.8%)
May 2000
-
$5700.00
$5700.00

FAQ

  • What is Endeavour Silver annual cash flow from financing activities?
  • What is the all time high annual CFF for Endeavour Silver?
  • What is Endeavour Silver annual CFF year-on-year change?
  • What is Endeavour Silver quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Endeavour Silver?
  • What is Endeavour Silver quarterly CFF year-on-year change?
  • What is Endeavour Silver TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Endeavour Silver?
  • What is Endeavour Silver TTM CFF year-on-year change?

What is Endeavour Silver annual cash flow from financing activities?

The current annual CFF of EXK is $236.00M

What is the all time high annual CFF for Endeavour Silver?

Endeavour Silver all-time high annual cash flow from financing activities is $236.00M

What is Endeavour Silver annual CFF year-on-year change?

Over the past year, EXK annual cash flow from financing activities has changed by +$187.88M (+390.39%)

What is Endeavour Silver quarterly cash flow from financing activities?

The current quarterly CFF of EXK is -$4.49M

What is the all time high quarterly CFF for Endeavour Silver?

Endeavour Silver all-time high quarterly cash flow from financing activities is $101.21M

What is Endeavour Silver quarterly CFF year-on-year change?

Over the past year, EXK quarterly cash flow from financing activities has changed by -$41.28M (-112.19%)

What is Endeavour Silver TTM cash flow from financing activities?

The current TTM CFF of EXK is $194.72M

What is the all time high TTM CFF for Endeavour Silver?

Endeavour Silver all-time high TTM cash flow from financing activities is $236.00M

What is Endeavour Silver TTM CFF year-on-year change?

Over the past year, EXK TTM cash flow from financing activities has changed by +$109.54M (+128.61%)
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