What is the current annual cash from financing of EXK?

As of today, EXK annual cash from financing is $236.00M

What is 1-year change in EXK annual cash from financing?

EXK annual cash from financing is up +390.39% year-over-year

What is 3-year change in EXK annual cash from financing?

EXK annual cash from financing is up +316.59% over the past 3 years

How far is EXK annual cash from financing from its all-time high?

EXK annual cash from financing is currently at its all-time high

How does EXK annual cash from financing rank versus sector peers?

EXK annual cash from financing is higher than 95.64% of companies in Basic Materials sector

When is EXK next annual earnings release?

The next annual earnings release for EXK is on February 27, 2026

What is the current quarterly cash from financing of EXK?

As of today, EXK quarterly cash from financing is $15.62M

What is EXK quarterly cash from financing most recent change?

EXK quarterly cash from financing was down -83.74% on September 30, 2025

What is 1-year change in EXK quarterly cash from financing?

EXK quarterly cash from financing is down -32.70% year-over-year

How far is EXK quarterly cash from financing from its all-time high?

EXK quarterly cash from financing is currently -84.51% below its historical high of $100.80M set on December 31, 2024

How does EXK quarterly cash from financing rank versus sector peers?

EXK quarterly cash from financing is higher than 79.76% of companies in Basic Materials sector

When is EXK next earnings release?

The next earnings release for EXK is on February 27, 2026

What is the current TTM cash from financing of EXK?

As of today, EXK TTM cash from financing is $211.14M

What is EXK TTM cash from financing most recent change?

EXK TTM cash from financing was down -3.47% on September 30, 2025

What is 1-year change in EXK TTM cash from financing?

EXK TTM cash from financing is up +22.13% year-over-year

How far is EXK TTM cash from financing from its all-time high?

EXK TTM cash from financing is currently -10.95% below its historical high of $237.10M set on December 31, 2024

How does EXK TTM cash from financing rank versus sector peers?

EXK TTM cash from financing is higher than 89.68% of companies in Basic Materials sector

When is EXK next earnings release?

The next earnings release for EXK is on February 27, 2026

EXK Cash From Financing History & Chart Since 2000

Annual CFF

$236.00M$187.88M+390.39%

December 31, 2024

Summary

Current Value: As of today, EXK annual cash from financing is $236.00M, up +390.39% on December 31, 2024
Historical Performance: EXK annual cash from financing is up +316.59% over the past 3 years, and up +1013.05% over the past 5 years
All-Time High Comparison: EXK annual cash from financing is currently at its all-time high
3-Year Low Comparison: EXK annual cash from financing is +542.07% above its 3-year low of $36.76M reached on an earlier date
Sector Comparison: EXK annual cash from financing is higher than 95.64% of companies in Basic Materials sector

Cash From Financing Chart

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Performance

EXK Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$236.00M	+390.4%	+316.6%	+1013.0%	+687.8%
Quarterly Cash From Financing	Sep 30, 25	$15.62M	-32.7%	+1626.7%	+136.2%	+1310.7%
TTM Cash From Financing	Sep 30, 25	$211.14M	+22.1%	+443.8%	+575.8%	+764.6%
Price	Jan 16, 26	$11.72	+235.8%	+220.2%	+178.4%	+90.3%
Annual Cash From Operations	Dec 31, 24	$19.11M	+62.4%	-18.5%	+299.6%	+56.1%
Annual Cash From Investing	Dec 31, 24	-$183.46M	-71.2%	-382.7%	-742.1%	-861.3%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$120.24M	+1161.7%	+946.0%	+1088.9%	+1014.1%
Shares Outstanding	Nov 6, 25	294.18M	+12.1%	+55.1%	+86.3%	–

Cash From Financing Highs

EXK Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$236.00M	Dec 31, 24	at high
5Y	$236.00M	Dec 31, 24	at high
All	$236.00M	Dec 31, 24	at high

Cash From Financing Lows

EXK Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$36.76M	N/A	+542.1%
5Y	$27.54M	N/A	+756.9%
All	-$10.32M	Dec 31, 17	+2387.0%

Cash From Financing History

Year	Value	Change
2024	$236.00M	+390.4%
2023	$48.13M	+30.9%
2022	$36.76M	-35.1%
2021	$56.65M	+105.7%
2020	$27.54M	+29.9%
2019	$21.20M	+138.5%
2018	$8.89M	+186.1%
2017	-$10.32M	-121.3%
2016	$48.46M	+763.1%
2015	-$7.31M	-1,243.4%
2014	-$544.00K	-102.3%
2013	$23.28M	+126.6%

Year	Value	Change
2012	$10.27M	-48.3%
2011	$19.86M	-64.7%
2010	$56.27M	+87.8%
2009	$29.96M	+1,226.2%
2008	$2.26M	-77.1%
2007	$9.84M	-64.9%
2006	$28.02M	+58.5%
2005	$17.68M	+2,100.2%
2004	$803.40K	+297.3%
2003	$202.20K	>+9,900.0%
2002	$0.00	0.0%
2001	$0.00	-

FAQ

What is the current annual cash from financing of EXK?
As of today, EXK annual cash from financing is $236.00M
What is 1-year change in EXK annual cash from financing?
EXK annual cash from financing is up +390.39% year-over-year
What is 3-year change in EXK annual cash from financing?
EXK annual cash from financing is up +316.59% over the past 3 years
How far is EXK annual cash from financing from its all-time high?
EXK annual cash from financing is currently at its all-time high
How does EXK annual cash from financing rank versus sector peers?
EXK annual cash from financing is higher than 95.64% of companies in Basic Materials sector
When is EXK next annual earnings release?
The next annual earnings release for EXK is on February 27, 2026

Quarterly CFF

$15.62M$80.43M-83.74%

September 30, 2025

Summary

Current Value: As of today, EXK quarterly cash from financing is $15.62M, down -83.74% on September 30, 2025
Historical Performance: EXK quarterly cash from financing is down -32.70% year-over-year, and up +1626.70% over the past 3 years
All-Time High Comparison: EXK quarterly cash from financing is currently -84.51% below its historical high of $100.80M set on December 31, 2024
3-Year Low Comparison: EXK quarterly cash from financing is +1279.50% above its 3-year low of -$1.32M reached on March 31, 2025
Sector Comparison: EXK quarterly cash from financing is higher than 79.76% of companies in Basic Materials sector

Performance

EXK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$15.62M	-83.7%	-32.7%	+1626.7%	+136.2%
Annual Cash From Financing	Dec 31, 24	$236.00M	–	+390.4%	+316.6%	+1013.0%
TTM Cash From Financing	Sep 30, 25	$211.14M	-3.5%	+22.1%	+443.8%	+575.8%
Price	Jan 16, 26	$11.72	+15.5%	+235.8%	+220.2%	+178.4%
Quarterly Cash From Operations	Sep 30, 25	$24.09M	+24.5%	+118.1%	+238.8%	+54.6%
Quarterly Cash From Investing	Sep 30, 25	-$34.67M	+73.2%	+27.4%	+33.5%	-307.3%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$159.06M	-1.6%	+86.5%	+970.6%	+1249.0%
Shares Outstanding	Nov 6, 25	294.18M	–	+12.1%	+55.1%	+86.3%

Quarterly Cash From Financing Highs

EXK Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$100.80M	N/A	-84.5%
3Y	$100.80M	Dec 31, 24	-84.5%
5Y	$100.80M	Dec 31, 24	-84.5%
All	$100.80M	Dec 31, 24	-84.5%

Quarterly Cash From Financing Lows

EXK Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.32M	Mar 31, 25	+1279.5%
3Y	-$1.32M	Mar 31, 25	+1279.5%
5Y	-$1.32M	Mar 31, 25	+1279.5%
All	-$5.68M	Dec 31, 13	+374.8%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$15.62M	-83.7%
Jun 2025	$96.05M	+7,354.5%
Mar 2025	-$1.32M	-101.3%
Dec 2024	$100.80M	+334.4%
Sep 2024	$23.20M	-69.4%
Jun 2024	$75.72M	+102.6%
Mar 2024	$37.38M	+2.2%
Dec 2023	$36.58M	+73.0%
Sep 2023	$21.15M	+3,499.5%
Jun 2023	-$622.10K	-3,174.2%
Mar 2023	-$19.00K	+97.9%
Dec 2022	-$914.40K	+10.6%
Sep 2022	-$1.02M	-419.0%
Jun 2022	$320.70K	-99.2%
Mar 2022	$40.30M	+5,305.0%
Dec 2021	-$774.30K	-795.7%
Sep 2021	$111.30K	-99.6%
Jun 2021	$25.91M	-19.7%
Mar 2021	$32.29M	>+9,900.0%
Dec 2020	-$257.20K	-103.9%
Sep 2020	$6.61M	-68.3%
Jun 2020	$20.85M	+3,328.6%
Mar 2020	$608.00K	-80.9%
Dec 2019	$3.18M	-68.2%
Sep 2019	$10.01M	+39.3%
Jun 2019	$7.18M	+437.8%
Mar 2019	$1.34M	-48.9%
Dec 2018	$2.61M	-12.6%
Sep 2018	$2.99M	+34.7%
Jun 2018	$2.22M	>+9,900.0%
Mar 2018	$0.00	+100.0%
Dec 2017	-$1.39M	+44.6%
Sep 2017	-$2.52M	-0.7%
Jun 2017	-$2.50M	-3.0%
Mar 2017	-$2.43M	+27.1%
Dec 2016	-$3.33M	-120.1%
Sep 2016	$16.59M	-47.5%
Jun 2016	$31.60M	+493.8%
Mar 2016	$5.32M	+722.9%
Dec 2015	$646.60K	+120.7%
Sep 2015	-$3.12M	+22.3%
Jun 2015	-$4.02M	>-9,900.0%
Mar 2015	$0.00	-100.0%
Dec 2014	$2.92M	+272.2%
Sep 2014	-$1.69M	+36.1%
Jun 2014	-$2.65M	-253.6%
Mar 2014	$1.73M	+130.4%
Dec 2013	-$5.68M	-4,290.8%

Month	Value	Change
Sep 2013	$135.60K	-97.8%
Jun 2013	$6.30M	-74.1%
Mar 2013	$24.29M	+189.1%
Dec 2012	$8.40M	+706.8%
Sep 2012	$1.04M	+56.0%
Jun 2012	$667.70K	+9.5%
Mar 2012	$610.00K	-89.0%
Dec 2011	$5.54M	-0.8%
Sep 2011	$5.59M	+17.5%
Jun 2011	$4.75M	+2.6%
Mar 2011	$4.64M	-91.4%
Dec 2010	$53.88M	+4,767.5%
Sep 2010	$1.11M	+54.2%
Jun 2010	$718.00K	+28.4%
Mar 2010	$559.00K	-97.5%
Dec 2009	$22.04M	+2,076.5%
Sep 2009	-$1.11M	-151.7%
Jun 2009	-$442.90K	-104.4%
Mar 2009	$10.16M	+355.9%
Dec 2008	$2.23M	>+9,900.0%
Sep 2008	$1,100.00	-73.8%
Jun 2008	$4,200.00	-86.9%
Mar 2008	$32.00K	-96.5%
Dec 2007	$912.60K	-69.1%
Sep 2007	$2.95M	+16.5%
Jun 2007	$2.53M	+2.7%
Mar 2007	$2.47M	+453.3%
Dec 2006	$446.00K	-92.8%
Sep 2006	$6.22M	-70.6%
Aug 2006	$21.21M	+1,628.2%
May 2006	$1.23M	-81.2%
May 2004	$6.52M	+3,938.3%
Feb 2004	$161.40K	-74.8%
Nov 2003	$640.00K	>+9,900.0%
Aug 2003	$4,400.00	>+9,900.0%
May 2003	$0.00	+100.0%
Feb 2003	-$13.00K	-107.5%
Nov 2002	$173.70K	+437.8%
Aug 2002	$32.30K	+1,568.2%
May 2002	-$2,200.00	-320.0%
Feb 2002	$1,000.00	>+9,900.0%
Nov 2001	$0.00	+100.0%
Aug 2001	-$1,000.00	>-9,900.0%
May 2001	$0.00	+100.0%
Feb 2001	-$6,200.00	-1,450.0%
Nov 2000	-$400.00	-144.4%
Aug 2000	$900.00	-84.2%
May 2000	$5,700.00	-

FAQ

What is the current quarterly cash from financing of EXK?
As of today, EXK quarterly cash from financing is $15.62M
What is EXK quarterly cash from financing most recent change?
EXK quarterly cash from financing was down -83.74% on September 30, 2025
What is 1-year change in EXK quarterly cash from financing?
EXK quarterly cash from financing is down -32.70% year-over-year
How far is EXK quarterly cash from financing from its all-time high?
EXK quarterly cash from financing is currently -84.51% below its historical high of $100.80M set on December 31, 2024
How does EXK quarterly cash from financing rank versus sector peers?
EXK quarterly cash from financing is higher than 79.76% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on February 27, 2026

TTM CFF

$211.14M$7.59M-3.47%

September 30, 2025

Summary

Current Value: As of today, EXK TTM cash from financing is $211.14M, down -3.47% on September 30, 2025
Historical Performance: EXK TTM cash from financing is up +22.13% year-over-year, and up +443.82% over the past 3 years
All-Time High Comparison: EXK TTM cash from financing is currently -10.95% below its historical high of $237.10M set on December 31, 2024
3-Year Low Comparison: EXK TTM cash from financing is +8288.85% above its 3-year low of -$2.58M reached on June 30, 2023
Sector Comparison: EXK TTM cash from financing is higher than 89.68% of companies in Basic Materials sector

Performance

EXK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$211.14M	-3.5%	+22.1%	+443.8%	+575.8%
Annual Cash From Financing	Dec 31, 24	$236.00M	–	+390.4%	+316.6%	+1013.0%
Quarterly Cash From Financing	Sep 30, 25	$15.62M	-83.7%	-32.7%	+1626.7%	+136.2%
Price	Jan 16, 26	$11.72	+15.5%	+235.8%	+220.2%	+178.4%
TTM Cash From Operations	Sep 30, 25	$37.31M	+53.8%	+39.7%	+33.7%	+127.7%
TTM Cash From Investing	Sep 30, 25	-$247.69M	+5.0%	-33.4%	-153.6%	-882.0%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$159.06M	-1.6%	+86.5%	+970.6%	+1249.0%
Shares Outstanding	Nov 6, 25	294.18M	–	+12.1%	+55.1%	+86.3%

TTM Cash From Financing Highs

EXK TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$237.10M	N/A	-10.9%
3Y	$237.10M	Dec 31, 24	-10.9%
5Y	$237.10M	Dec 31, 24	-10.9%
All	$237.10M	Dec 31, 24	-10.9%

TTM Cash From Financing Lows

EXK TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$198.40M	Mar 31, 25	+6.4%
3Y	-$2.58M	Jun 30, 23	+8288.9%
5Y	-$2.58M	Jun 30, 23	+8288.9%
All	-$10.77M	Sep 30, 17	+2060.4%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$211.14M	-3.5%
Jun 2025	$218.73M	+10.2%
Mar 2025	$198.40M	-16.3%
Dec 2024	$237.10M	+37.1%
Sep 2024	$172.88M	+1.2%
Jun 2024	$170.83M	+80.8%
Mar 2024	$94.49M	+65.5%
Dec 2023	$57.09M	+191.4%
Sep 2023	$19.59M	+859.9%
Jun 2023	-$2.58M	-57.6%
Mar 2023	-$1.64M	-104.2%
Dec 2022	$38.69M	-0.4%
Sep 2022	$38.83M	-2.8%
Jun 2022	$39.96M	-39.0%
Mar 2022	$65.55M	+13.9%
Dec 2021	$57.54M	-0.9%
Sep 2021	$58.05M	-10.1%
Jun 2021	$64.55M	+8.5%
Mar 2021	$59.48M	+113.9%
Dec 2020	$27.81M	-11.0%
Sep 2020	$31.25M	-9.8%
Jun 2020	$34.64M	+65.1%
Mar 2020	$20.98M	-3.4%
Dec 2019	$21.71M	+2.7%
Sep 2019	$21.14M	+49.7%
Jun 2019	$14.12M	+54.2%
Mar 2019	$9.16M	+17.1%
Dec 2018	$7.82M	+105.0%
Sep 2018	$3.82M	+325.8%
Jun 2018	-$1.69M	+73.6%
Mar 2018	-$6.41M	+27.5%
Dec 2017	-$8.84M	+18.0%
Sep 2017	-$10.77M	-229.2%
Jun 2017	$8.34M	-80.4%
Mar 2017	$42.43M	-15.4%
Dec 2016	$50.18M	-7.3%
Sep 2016	$54.16M	+57.2%
Jun 2016	$34.44M	+3,037.0%
Mar 2016	-$1.17M	+81.9%
Dec 2015	-$6.49M	-53.8%
Sep 2015	-$4.22M	-51.1%
Jun 2015	-$2.79M	-95.7%
Mar 2015	-$1.43M	-578.4%
Dec 2014	$298.60K	+103.6%
Sep 2014	-$8.30M	-28.3%
Jun 2014	-$6.47M	-361.0%
Mar 2014	$2.48M	-90.1%
Dec 2013	$25.05M	-36.0%

Month	Value	Change
Sep 2013	$39.13M	-2.3%
Jun 2013	$40.04M	+16.4%
Mar 2013	$34.41M	+220.9%
Dec 2012	$10.72M	+36.5%
Sep 2012	$7.86M	-36.6%
Jun 2012	$12.40M	-24.8%
Mar 2012	$16.49M	-19.6%
Dec 2011	$20.51M	-70.2%
Sep 2011	$68.86M	+7.0%
Jun 2011	$64.38M	+6.7%
Mar 2011	$60.34M	+7.2%
Dec 2010	$56.27M	+130.4%
Sep 2010	$24.42M	+10.0%
Jun 2010	$22.20M	+5.5%
Mar 2010	$21.04M	-31.3%
Dec 2009	$30.64M	+182.9%
Sep 2009	$10.83M	-9.3%
Jun 2009	$11.94M	-3.6%
Mar 2009	$12.39M	+447.0%
Dec 2008	$2.27M	+138.5%
Sep 2008	$949.90K	-75.7%
Jun 2008	$3.90M	-39.3%
Mar 2008	$6.43M	-27.5%
Dec 2007	$8.87M	+5.6%
Sep 2007	$8.40M	-28.0%
Jun 2007	$11.67M	-61.5%
Mar 2007	$30.34M	+4.3%
Dec 2006	$29.10M	+1.6%
Sep 2006	$28.66M	+27.7%
Aug 2006	$22.43M	+1,728.2%
May 2006	$1.23M	-83.2%
May 2004	$7.32M	+808.9%
Feb 2004	$805.80K	+27.6%
Nov 2003	$631.40K	+282.4%
Aug 2003	$165.10K	-14.5%
May 2003	$193.00K	+1.2%
Feb 2003	$190.80K	-6.8%
Nov 2002	$204.80K	+558.5%
Aug 2002	$31.10K	+1,513.6%
May 2002	-$2,200.00	>-9,900.0%
Feb 2002	$0.00	+100.0%
Nov 2001	-$7,200.00	+5.3%
Aug 2001	-$7,600.00	-33.3%
May 2001	-$5,700.00	>-9,900.0%
Feb 2001	$0.00	-100.0%
Nov 2000	$6,200.00	-6.1%
Aug 2000	$6,600.00	+15.8%
May 2000	$5,700.00	-

FAQ

What is the current TTM cash from financing of EXK?
As of today, EXK TTM cash from financing is $211.14M
What is EXK TTM cash from financing most recent change?
EXK TTM cash from financing was down -3.47% on September 30, 2025
What is 1-year change in EXK TTM cash from financing?
EXK TTM cash from financing is up +22.13% year-over-year
How far is EXK TTM cash from financing from its all-time high?
EXK TTM cash from financing is currently -10.95% below its historical high of $237.10M set on December 31, 2024
How does EXK TTM cash from financing rank versus sector peers?
EXK TTM cash from financing is higher than 89.68% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on February 27, 2026

Cash From Financing Formula

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

Data Sources & References

EXK Official Website www.edrsilver.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1277866/000106299325016548/0001062993-25-016548-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1277866/000106299325005063/0001062993-25-005063-index.htm
EXK Profile on Yahoo Finance finance.yahoo.com/quote/EXK
EXK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exk