Annual CFI
-$183.46M$76.27M-71.15%
Summary
- Current Value
- As of today, EXK annual cash from investing is -$183.46M, down -71.15% on
- Historical Performance
- EXK annual cash from investing is down -382.71% over the past 3 years, and down -742.14% over the past 5 years
- All-Time High Comparison
- EXK annual cash from investing is currently -621998.31% below its historical high of $29.50K set on
- 3-Year Low Comparison
- EXK annual cash from investing is at its 3-year low
- Sector Comparison
- EXK annual cash from investing is higher than 32.73% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$183.46M | -71.2% | -382.7% | -742.1% | -861.3% | |
| Quarterly Cash From Investing | -$34.67M | +27.4% | +33.5% | -307.3% | -337.8% | |
| TTM Cash From Investing | -$247.69M | -33.4% | -153.6% | -882.0% | -767.1% | |
| Price | $11.72 | +235.8% | +220.2% | +178.4% | +90.3% | |
| Annual Cash From Operations | $19.11M | +62.4% | -18.5% | +299.6% | +56.1% | |
| Annual Cash From Financing | $236.00M | +390.4% | +316.6% | +1013.0% | +687.8% | |
| Annual CAPEX | $195.39M | +65.9% | +261.2% | +796.3% | +1045.0% | |
| Annual Free Cash Flow | -$176.27M | -66.3% | -475.5% | -461.8% | -3557.9% | |
| Annual Total Assets | $719.25M | +51.5% | +144.6% | +339.3% | +579.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$107.20M | -71.2% | |
| 5Y | -$29.81M | N/A | -515.4% |
| All | $29.50K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.46M | at low | |
| 5Y | -$183.46M | at low | |
| All | -$183.46M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXK?
As of today, EXK annual cash from investing is -$183.46M
What is 1-year change in EXK annual cash from investing?
EXK annual cash from investing is down -71.15% year-over-year
What is 3-year change in EXK annual cash from investing?
EXK annual cash from investing is down -382.71% over the past 3 years
How far is EXK annual cash from investing from its all-time high?
EXK annual cash from investing is currently -621998.31% below its historical high of $29.50K set on February 28, 2001
How does EXK annual cash from investing rank versus sector peers?
EXK annual cash from investing is higher than 32.73% of companies in Basic Materials sector
When is EXK next annual earnings release?
The next annual earnings release for EXK is on
Quarterly CFI
-$34.67M$94.43M+73.15%
Summary
- Current Value
- As of today, EXK quarterly cash from investing is -$34.67M, up +73.15% on
- Historical Performance
- EXK quarterly cash from investing is up +27.35% year-over-year, and up +33.45% over the past 3 years
- All-Time High Comparison
- EXK quarterly cash from investing is currently -999.64% below its historical high of $3.85M set on
- 3-Year Low Comparison
- EXK quarterly cash from investing is +73.15% above its 3-year low of -$129.09M reached on
- Sector Comparison
- EXK quarterly cash from investing is higher than 40.08% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.67M | +73.2% | +27.4% | +33.5% | -307.3% | |
| Annual Cash From Investing | -$183.46M | – | -71.2% | -382.7% | -742.1% | |
| TTM Cash From Investing | -$247.69M | +5.0% | -33.4% | -153.6% | -882.0% | |
| Price | $11.72 | +15.5% | +235.8% | +220.2% | +178.4% | |
| Quarterly Cash From Operations | $24.09M | +24.5% | +118.1% | +238.8% | +54.6% | |
| Quarterly Cash From Financing | $15.62M | -83.7% | -32.7% | +1626.7% | +136.2% | |
| Quarterly CAPEX | $34.89M | -37.6% | -28.2% | -33.2% | +307.4% | |
| Quarterly Free Cash Flow | -$10.80M | +70.5% | +71.3% | +76.1% | -253.7% | |
| Quarterly Total Assets | $1.02B | +2.1% | +66.3% | +172.9% | +456.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.67M | at high | |
| 3Y | -$20.65M | -67.9% | |
| 5Y | $3.85M | -999.6% | |
| All | $3.85M | -999.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.09M | +73.2% | |
| 3Y | -$129.09M | +73.2% | |
| 5Y | -$129.09M | +73.2% | |
| All | -$129.09M | +73.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXK?
As of today, EXK quarterly cash from investing is -$34.67M
What is EXK quarterly cash from investing most recent change?
EXK quarterly cash from investing was up +73.15% on September 30, 2025
What is 1-year change in EXK quarterly cash from investing?
EXK quarterly cash from investing is up +27.35% year-over-year
How far is EXK quarterly cash from investing from its all-time high?
EXK quarterly cash from investing is currently -999.64% below its historical high of $3.85M set on June 30, 2021
How does EXK quarterly cash from investing rank versus sector peers?
EXK quarterly cash from investing is higher than 40.08% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on
TTM CFI
-$247.69M$13.05M+5.00%
Summary
- Current Value
- As of today, EXK TTM cash from investing is -$247.69M, up +5.00% on
- Historical Performance
- EXK TTM cash from investing is down -33.35% year-over-year, and down -153.61% over the past 3 years
- All-Time High Comparison
- EXK TTM cash from investing is currently -538563.48% below its historical high of $46.00K set on
- 3-Year Low Comparison
- EXK TTM cash from investing is +5.00% above its 3-year low of -$260.74M reached on
- Sector Comparison
- EXK TTM cash from investing is higher than 30.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$247.69M | +5.0% | -33.4% | -153.6% | -882.0% | |
| Annual Cash From Investing | -$183.46M | – | -71.2% | -382.7% | -742.1% | |
| Quarterly Cash From Investing | -$34.67M | +73.2% | +27.4% | +33.5% | -307.3% | |
| Price | $11.72 | +15.5% | +235.8% | +220.2% | +178.4% | |
| TTM Cash From Operations | $37.31M | +53.8% | +39.7% | +33.7% | +127.7% | |
| TTM Cash From Financing | $211.14M | -3.5% | +22.1% | +443.8% | +575.8% | |
| TTM CAPEX | $174.86M | -7.3% | -8.2% | +82.5% | +588.8% | |
| TTM Free Cash Flow | -$137.55M | +16.3% | +16.0% | -102.5% | -1427.9% | |
| Quarterly Total Assets | $1.02B | +2.1% | +66.3% | +172.9% | +456.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$186.75M | -32.6% | |
| 3Y | -$95.33M | -159.8% | |
| 5Y | -$19.05M | -1200.1% | |
| All | $46.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.74M | +5.0% | |
| 3Y | -$260.74M | +5.0% | |
| 5Y | -$260.74M | +5.0% | |
| All | -$260.74M | +5.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXK?
As of today, EXK TTM cash from investing is -$247.69M
What is EXK TTM cash from investing most recent change?
EXK TTM cash from investing was up +5.00% on September 30, 2025
What is 1-year change in EXK TTM cash from investing?
EXK TTM cash from investing is down -33.35% year-over-year
How far is EXK TTM cash from investing from its all-time high?
EXK TTM cash from investing is currently -538563.48% below its historical high of $46.00K set on November 30, 2001
How does EXK TTM cash from investing rank versus sector peers?
EXK TTM cash from investing is higher than 30.95% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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