annual CFO:
$19.11M+$7.34M(+62.37%)Summary
- As of today (June 22, 2025), EXK annual cash flow from operations is $19.11 million, with the most recent change of +$7.34 million (+62.37%) on December 31, 2024.
- During the last 3 years, EXK annual CFO has fallen by -$4.35 million (-18.54%).
- EXK annual CFO is now -75.03% below its all-time high of $76.54 million, reached on December 31, 2013.
Performance
EXK Cash from operations Chart
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quarterly CFO:
$3.36M+$8.21M(+169.34%)Summary
- As of today (June 22, 2025), EXK quarterly cash flow from operations is $3.36 million, with the most recent change of +$8.21 million (+169.34%) on March 1, 2025.
- Over the past year, EXK quarterly CFO has dropped by -$1.22 million (-26.62%).
- EXK quarterly CFO is now -92.42% below its all-time high of $44.39 million, reached on December 31, 2022.
Performance
EXK quarterly CFO Chart
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TTM CFO:
$17.89M-$1.22M(-6.38%)Summary
- As of today (June 22, 2025), EXK TTM cash flow from operations is $17.89 million, with the most recent change of -$1.22 million (-6.38%) on March 1, 2025.
- Over the past year, EXK TTM CFO has increased by +$1.14 million (+6.79%).
- EXK TTM CFO is now -78.73% below its all-time high of $84.11 million, reached on March 31, 2014.
Performance
EXK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.4% | -26.6% | +6.8% |
| 3 y3 years | -18.5% | -84.5% | -63.6% |
| 5 y5 years | +299.6% | +243.2% | +678.5% |
EXK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.2% | +62.4% | -92.4% | +118.1% | -68.2% | +52.0% |
| 5 y | 5-year | -65.2% | +299.6% | -92.4% | +118.1% | -68.2% | +562.8% |
| alltime | all time | -75.0% | +299.6% | -92.4% | +118.1% | -78.7% | +286.8% |
EXK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.36M(-169.3%) | $17.89M(-6.4%) |
| Dec 2024 | $19.11M(+62.4%) | -$4.85M(-169.2%) | $19.11M(-37.7%) |
| Sep 2024 | - | $7.01M(-43.3%) | $30.67M(+26.4%) |
| Jun 2024 | - | $12.37M(+169.8%) | $24.27M(+44.8%) |
| Mar 2024 | - | $4.58M(-31.7%) | $16.75M(+42.3%) |
| Dec 2023 | $11.77M(-78.6%) | $6.71M(+994.0%) | $11.77M(-76.2%) |
| Sep 2023 | - | $613.00K(-87.4%) | $49.46M(-12.1%) |
| Jun 2023 | - | $4.85M(-1310.2%) | $56.26M(+71.2%) |
| Mar 2023 | - | -$401.00K(-100.9%) | $32.86M(-40.2%) |
| Dec 2022 | $54.99M(+134.4%) | $44.39M(+498.5%) | $54.99M(+91.8%) |
| Sep 2022 | - | $7.42M(-140.0%) | $28.67M(+35.9%) |
| Jun 2022 | - | -$18.55M(-185.3%) | $21.10M(-57.0%) |
| Mar 2022 | - | $21.73M(+20.3%) | $49.12M(+109.4%) |
| Dec 2021 | $23.46M(-39.8%) | $18.07M(<-9900.0%) | $23.46M(-26.8%) |
| Sep 2021 | - | -$153.00K(-101.6%) | $32.04M(-32.9%) |
| Jun 2021 | - | $9.47M(-341.3%) | $47.77M(+27.8%) |
| Mar 2021 | - | -$3.92M(-114.7%) | $37.39M(-4.0%) |
| Dec 2020 | $38.96M(-506.8%) | $26.65M(+71.1%) | $38.96M(+129.6%) |
| Sep 2020 | - | $15.57M(-1813.1%) | $16.97M(-539.0%) |
| Jun 2020 | - | -$909.00K(-61.3%) | -$3.87M(+25.0%) |
| Mar 2020 | - | -$2.35M(-150.4%) | -$3.09M(-67.7%) |
| Dec 2019 | -$9.58M(-135.9%) | $4.66M(-188.5%) | -$9.58M(+124.3%) |
| Sep 2019 | - | -$5.26M(+3771.3%) | -$4.27M(-179.7%) |
| Jun 2019 | - | -$136.00K(-98.5%) | $5.36M(-45.3%) |
| Mar 2019 | - | -$8.83M(-188.7%) | $9.79M(-63.2%) |
| Dec 2018 | $26.65M(+70.9%) | $9.96M(+128.2%) | $26.65M(+19.6%) |
| Sep 2018 | - | $4.37M(+1.6%) | $22.29M(-1.0%) |
| Jun 2018 | - | $4.30M(-46.4%) | $22.52M(+61.5%) |
| Mar 2018 | - | $8.02M(+43.2%) | $13.94M(-10.6%) |
| Dec 2017 | $15.59M(-32.1%) | $5.60M(+21.8%) | $15.59M(+67.8%) |
| Sep 2017 | - | $4.60M(-207.5%) | $9.29M(-55.8%) |
| Jun 2017 | - | -$4.28M(-144.2%) | $21.00M(-40.8%) |
| Mar 2017 | - | $9.67M(-1488.9%) | $35.47M(+54.4%) |
| Dec 2016 | $22.97M(-29.6%) | -$696.00K(-104.3%) | $22.97M(-20.6%) |
| Sep 2016 | - | $16.31M(+60.1%) | $28.92M(+73.7%) |
| Jun 2016 | - | $10.19M(-460.1%) | $16.66M(-34.8%) |
| Mar 2016 | - | -$2.83M(-153.8%) | $25.53M(-21.8%) |
| Dec 2015 | $32.65M(-15.8%) | $5.26M(+30.2%) | $32.65M(-14.4%) |
| Sep 2015 | - | $4.04M(-78.8%) | $38.15M(+20.7%) |
| Jun 2015 | - | $19.06M(+344.9%) | $31.59M(+21.8%) |
| Mar 2015 | - | $4.29M(-60.2%) | $25.94M(-33.1%) |
| Dec 2014 | $38.76M(-49.4%) | $10.76M(-527.7%) | $38.76M(-27.3%) |
| Sep 2014 | - | -$2.52M(-118.8%) | $53.30M(-31.5%) |
| Jun 2014 | - | $13.41M(-21.6%) | $77.84M(-7.5%) |
| Mar 2014 | - | $17.11M(-32.4%) | $84.11M(+9.9%) |
| Dec 2013 | $76.54M(+0.7%) | $25.30M(+14.8%) | $76.54M(+7.9%) |
| Sep 2013 | - | $22.03M(+12.0%) | $70.93M(+10.4%) |
| Jun 2013 | - | $19.68M(+106.3%) | $64.25M(+13.1%) |
| Mar 2013 | - | $9.54M(-51.6%) | $56.80M(-25.3%) |
| Dec 2012 | $76.02M | $19.69M(+28.3%) | $76.02M(+38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $15.34M(+25.5%) | $54.94M(+1.9%) |
| Jun 2012 | - | $12.23M(-57.5%) | $53.93M(-14.3%) |
| Mar 2012 | - | $28.76M(-2164.6%) | $62.95M(+28.9%) |
| Dec 2011 | $48.83M(+59.7%) | -$1.39M(-109.7%) | $48.83M(-30.3%) |
| Sep 2011 | - | $14.33M(-32.6%) | $70.07M(+15.5%) |
| Jun 2011 | - | $21.25M(+45.2%) | $60.67M(+42.2%) |
| Mar 2011 | - | $14.64M(-26.2%) | $42.67M(+39.5%) |
| Dec 2010 | $30.58M(+149.7%) | $19.85M(+302.6%) | $30.58M(+44.7%) |
| Sep 2010 | - | $4.93M(+51.6%) | $21.14M(+13.5%) |
| Jun 2010 | - | $3.25M(+27.4%) | $18.62M(+1.9%) |
| Mar 2010 | - | $2.55M(-75.5%) | $18.27M(+49.2%) |
| Dec 2009 | $12.25M(-364.8%) | $10.40M(+331.0%) | $12.25M(+6483.9%) |
| Sep 2009 | - | $2.41M(-16.9%) | $186.00K(-105.1%) |
| Jun 2009 | - | $2.90M(-183.6%) | -$3.65M(-58.3%) |
| Mar 2009 | - | -$3.47M(+109.3%) | -$8.73M(+88.8%) |
| Dec 2008 | -$4.62M(+96.2%) | -$1.66M(+17.0%) | -$4.62M(-13.0%) |
| Sep 2008 | - | -$1.42M(-35.0%) | -$5.31M(-1303.1%) |
| Jun 2008 | - | -$2.18M(-443.2%) | $441.60K(-116.3%) |
| Mar 2008 | - | $636.00K(-127.1%) | -$2.71M(+14.8%) |
| Dec 2007 | -$2.36M(-207.8%) | -$2.35M(-154.1%) | -$2.36M(-251.1%) |
| Sep 2007 | - | $4.34M(-181.3%) | $1.56M(-215.0%) |
| Jun 2007 | - | -$5.33M(-640.9%) | -$1.36M(-139.4%) |
| Mar 2007 | - | $985.60K(-37.2%) | $3.44M(+57.4%) |
| Dec 2006 | $2.19M(-158.1%) | $1.57M(+10.6%) | $2.19M(+254.5%) |
| Sep 2006 | - | $1.42M(-366.6%) | $616.60K(-128.9%) |
| Jun 2006 | - | -$532.20K(+97.0%) | -$2.13M(+21.5%) |
| Mar 2006 | - | -$270.20K(-79.7%) | -$1.76M(+2.4%) |
| Dec 2005 | -$3.76M(+251.8%) | - | - |
| Aug 2005 | - | -$1.33M(+764.2%) | -$1.71M(+94.2%) |
| May 2005 | - | -$154.00K(-1332.0%) | -$882.30K(-17.5%) |
| Feb 2005 | - | $12.50K(-105.2%) | -$1.07M(-19.7%) |
| Feb 2005 | -$1.07M(+163.8%) | - | - |
| Nov 2004 | - | -$241.40K(-51.7%) | -$1.33M(+16.3%) |
| Aug 2004 | - | -$499.40K(+46.3%) | -$1.15M(+67.9%) |
| May 2004 | - | -$341.40K(+36.6%) | -$682.00K(+68.2%) |
| Feb 2004 | -$405.50K(+273.0%) | -$250.00K(+357.9%) | -$405.50K(+97.7%) |
| Nov 2003 | - | -$54.60K(+51.7%) | -$205.10K(-1.5%) |
| Aug 2003 | - | -$36.00K(-44.5%) | -$208.30K(+16.9%) |
| May 2003 | - | -$64.90K(+30.8%) | -$178.20K(+63.9%) |
| Feb 2003 | -$108.70K(+539.4%) | -$49.60K(-14.2%) | -$108.70K(+75.9%) |
| Nov 2002 | - | -$57.80K(+879.7%) | -$61.80K(+442.1%) |
| Aug 2002 | - | -$5900.00(-228.3%) | -$11.40K(+16.3%) |
| May 2002 | - | $4600.00(-270.4%) | -$9800.00(-42.0%) |
| Feb 2002 | -$17.00K(-16.3%) | -$2700.00(-63.5%) | -$16.90K(-67.8%) |
| Nov 2001 | - | -$7400.00(+72.1%) | -$52.50K(+122.5%) |
| Aug 2001 | - | -$4300.00(+72.0%) | -$23.60K(+19.2%) |
| May 2001 | - | -$2500.00(-93.5%) | -$19.80K(-2.5%) |
| Feb 2001 | -$20.30K | -$38.30K(-278.1%) | -$20.30K(-212.8%) |
| Nov 2000 | - | $21.50K(-4400.0%) | $18.00K(-614.3%) |
| Aug 2000 | - | -$500.00(-83.3%) | -$3500.00(+16.7%) |
| May 2000 | - | -$3000.00 | -$3000.00 |
FAQ
- What is Endeavour Silver annual cash flow from operations?
- What is the all time high annual CFO for Endeavour Silver?
- What is Endeavour Silver annual CFO year-on-year change?
- What is Endeavour Silver quarterly cash flow from operations?
- What is the all time high quarterly CFO for Endeavour Silver?
- What is Endeavour Silver quarterly CFO year-on-year change?
- What is Endeavour Silver TTM cash flow from operations?
- What is the all time high TTM CFO for Endeavour Silver?
- What is Endeavour Silver TTM CFO year-on-year change?
What is Endeavour Silver annual cash flow from operations?
The current annual CFO of EXK is $19.11M
What is the all time high annual CFO for Endeavour Silver?
Endeavour Silver all-time high annual cash flow from operations is $76.54M
What is Endeavour Silver annual CFO year-on-year change?
Over the past year, EXK annual cash flow from operations has changed by +$7.34M (+62.37%)
What is Endeavour Silver quarterly cash flow from operations?
The current quarterly CFO of EXK is $3.36M
What is the all time high quarterly CFO for Endeavour Silver?
Endeavour Silver all-time high quarterly cash flow from operations is $44.39M
What is Endeavour Silver quarterly CFO year-on-year change?
Over the past year, EXK quarterly cash flow from operations has changed by -$1.22M (-26.62%)
What is Endeavour Silver TTM cash flow from operations?
The current TTM CFO of EXK is $17.89M
What is the all time high TTM CFO for Endeavour Silver?
Endeavour Silver all-time high TTM cash flow from operations is $84.11M
What is Endeavour Silver TTM CFO year-on-year change?
Over the past year, EXK TTM cash flow from operations has changed by +$1.14M (+6.79%)