annual CFO:
$19.11M+$7.34M(+62.37%)Summary
- As of today (September 6, 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:
$19.35M+$18.16M(+1524.53%)Summary
- As of today (September 6, 2025), EXK quarterly cash flow from operations is $19.35 million, with the most recent change of +$18.16 million (+1524.53%) on June 30, 2025.
- Over the past year, EXK quarterly CFO has increased by +$7.15 million (+58.63%).
- EXK quarterly CFO is now -54.49% below its all-time high of $42.51 million, reached on December 31, 2022.
Performance
EXK quarterly CFO Chart
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TTM CFO:
$24.27M+$7.15M(+41.79%)Summary
- As of today (September 6, 2025), EXK TTM cash flow from operations is $24.27 million, with the most recent change of +$7.15 million (+41.79%) on June 30, 2025.
- Over the past year, EXK TTM CFO has increased by +$8.20 million (+51.03%).
- EXK TTM CFO is now -70.57% below its all-time high of $82.44 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% | +58.6% | +51.0% |
| 3 y3 years | -18.5% | +204.1% | +18.3% |
| 5 y5 years | +299.6% | +1750.0% | +613.2% |
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% | -54.5% | +204.1% | -54.8% | +605.5% |
| 5 y | 5-year | -65.2% | +299.6% | -54.5% | +204.1% | -54.8% | +613.2% |
| alltime | all time | -75.0% | +299.6% | -54.5% | +204.1% | -70.6% | +342.1% |
EXK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $19.35M(+1524.5%) | $24.27M(+41.8%) |
| Mar 2025 | - | $1.19M(-116.3%) | $17.11M(-16.0%) |
| Dec 2024 | $19.11M(+62.4%) | -$7.32M(-166.3%) | $20.37M(-23.7%) |
| Sep 2024 | - | $11.04M(-9.4%) | $26.71M(+66.2%) |
| Jun 2024 | - | $12.20M(+174.2%) | $16.07M(+88.4%) |
| Mar 2024 | - | $4.45M(-552.1%) | $8.53M(+147.9%) |
| Dec 2023 | $11.77M(-78.6%) | -$983.90K(-342.3%) | $3.44M(-92.7%) |
| Sep 2023 | - | $406.00K(-91.3%) | $46.93M(-12.5%) |
| Jun 2023 | - | $4.66M(-827.8%) | $53.64M(+76.5%) |
| Mar 2023 | - | -$640.00K(-101.5%) | $30.39M(-42.2%) |
| Dec 2022 | $54.99M(+134.4%) | $42.51M(+497.9%) | $52.59M(+88.5%) |
| Sep 2022 | - | $7.11M(-138.2%) | $27.90M(+36.0%) |
| Jun 2022 | - | -$18.59M(-186.2%) | $20.52M(-57.8%) |
| Mar 2022 | - | $21.56M(+20.9%) | $48.61M(+111.9%) |
| Dec 2021 | $23.46M(-39.8%) | $17.83M(-6481.0%) | $22.94M(-28.8%) |
| Sep 2021 | - | -$279.40K(-102.9%) | $32.23M(-33.0%) |
| Jun 2021 | - | $9.50M(-330.9%) | $48.09M(+28.5%) |
| Mar 2021 | - | -$4.12M(-115.2%) | $37.42M(-4.0%) |
| Dec 2020 | $38.96M(-506.8%) | $27.12M(+74.0%) | $38.97M(+137.8%) |
| Sep 2020 | - | $15.59M(-1429.1%) | $16.38M(-446.5%) |
| Jun 2020 | - | -$1.17M(-54.3%) | -$4.73M(+26.7%) |
| Mar 2020 | - | -$2.57M(-156.6%) | -$3.73M(-62.7%) |
| Dec 2019 | -$9.58M(-135.9%) | $4.54M(-182.1%) | -$10.02M(+114.9%) |
| Sep 2019 | - | -$5.53M(+3017.8%) | -$4.66M(-188.9%) |
| Jun 2019 | - | -$177.30K(-98.0%) | $5.24M(-46.3%) |
| Mar 2019 | - | -$8.86M(-189.5%) | $9.76M(-63.4%) |
| Dec 2018 | $26.65M(+70.9%) | $9.90M(+125.9%) | $26.63M(+19.4%) |
| Sep 2018 | - | $4.38M(+1.0%) | $22.31M(-1.0%) |
| Jun 2018 | - | $4.34M(-45.9%) | $22.53M(+62.2%) |
| Mar 2018 | - | $8.02M(+43.8%) | $13.89M(-9.6%) |
| Dec 2017 | $15.59M(-32.1%) | $5.57M(+21.2%) | $15.37M(+72.2%) |
| Sep 2017 | - | $4.60M(-206.9%) | $8.93M(-56.8%) |
| Jun 2017 | - | -$4.30M(-145.3%) | $20.65M(-41.6%) |
| Mar 2017 | - | $9.50M(-1191.8%) | $35.34M(+54.7%) |
| Dec 2016 | $22.97M(-29.6%) | -$870.10K(-105.3%) | $22.84M(-21.6%) |
| Sep 2016 | - | $16.32M(+57.0%) | $29.14M(+74.7%) |
| Jun 2016 | - | $10.39M(-446.1%) | $16.67M(-33.8%) |
| Mar 2016 | - | -$3.00M(-155.4%) | $25.19M(-21.9%) |
| Dec 2015 | $32.65M(-15.8%) | $5.42M(+40.6%) | $32.25M(-13.9%) |
| Sep 2015 | - | $3.86M(-79.6%) | $37.46M(+22.2%) |
| Jun 2015 | - | $18.91M(+365.7%) | $30.67M(+23.2%) |
| Mar 2015 | - | $4.06M(-61.8%) | $24.89M(-33.9%) |
| Dec 2014 | $38.76M(-49.4%) | $10.64M(-462.4%) | $37.62M(-27.4%) |
| Sep 2014 | - | -$2.93M(-122.4%) | $51.80M(-31.9%) |
| Jun 2014 | - | $13.13M(-21.9%) | $76.05M(-7.8%) |
| Mar 2014 | - | $16.80M(-32.3%) | $82.44M(+9.7%) |
| Dec 2013 | $76.54M | $24.81M(+16.4%) | $75.14M(+8.1%) |
| Sep 2013 | - | $21.31M(+9.2%) | $69.52M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $19.52M(+105.5%) | $63.63M(+12.8%) |
| Mar 2013 | - | $9.50M(-50.5%) | $56.42M(-25.5%) |
| Dec 2012 | $76.02M(+55.7%) | $19.19M(+24.4%) | $75.68M(+32.3%) |
| Sep 2012 | - | $15.42M(+25.3%) | $57.19M(+1.1%) |
| Jun 2012 | - | $12.31M(-57.2%) | $56.55M(-13.3%) |
| Mar 2012 | - | $28.76M(+3988.1%) | $65.23M(+27.6%) |
| Dec 2011 | $48.83M(+59.7%) | $703.50K(-95.2%) | $51.11M(-27.2%) |
| Sep 2011 | - | $14.78M(-29.6%) | $70.26M(+16.3%) |
| Jun 2011 | - | $20.99M(+43.4%) | $60.41M(+41.6%) |
| Mar 2011 | - | $14.64M(-26.2%) | $42.67M(+39.5%) |
| Dec 2010 | $30.58M(+149.7%) | $19.85M(+302.6%) | $30.58M(+38.7%) |
| Sep 2010 | - | $4.93M(+51.6%) | $22.05M(+12.7%) |
| Jun 2010 | - | $3.25M(+27.4%) | $19.57M(+0.6%) |
| Mar 2010 | - | $2.55M(-77.4%) | $19.46M(+44.9%) |
| Dec 2009 | $12.25M(-364.8%) | $11.32M(+362.1%) | $13.43M(>+9900.0%) |
| Sep 2009 | - | $2.45M(-22.0%) | $39.10K(-101.0%) |
| Jun 2009 | - | $3.14M(-190.4%) | -$3.87M(-57.9%) |
| Mar 2009 | - | -$3.47M(+67.3%) | -$9.19M(+80.8%) |
| Dec 2008 | -$4.62M(+96.2%) | -$2.08M(+41.8%) | -$5.08M(-5.1%) |
| Sep 2008 | - | -$1.46M(-32.8%) | -$5.36M(-902.4%) |
| Jun 2008 | - | -$2.18M(-442.7%) | $667.40K(-127.8%) |
| Mar 2008 | - | $636.00K(-127.1%) | -$2.40M(+9.3%) |
| Dec 2007 | -$2.36M(-207.8%) | -$2.35M(-151.5%) | -$2.20M(-224.1%) |
| Sep 2007 | - | $4.56M(-186.8%) | $1.77M(-229.6%) |
| Jun 2007 | - | -$5.25M(-724.1%) | -$1.37M(-140.6%) |
| Mar 2007 | - | $841.40K(-48.2%) | $3.37M(+49.7%) |
| Dec 2006 | $2.19M(-158.1%) | $1.62M(+14.3%) | $2.25M(+259.2%) |
| Sep 2006 | - | $1.42M(-374.8%) | $626.20K(-178.9%) |
| Aug 2006 | - | -$516.80K(+86.5%) | -$793.90K(+186.5%) |
| May 2006 | - | -$277.10K(-19.6%) | -$277.10K(-59.0%) |
| Dec 2005 | -$3.76M(+828.1%) | - | - |
| May 2004 | - | -$344.80K(+39.3%) | -$675.60K(+72.0%) |
| Feb 2004 | -$405.50K(+273.0%) | -$247.50K(+431.1%) | -$392.70K(+106.8%) |
| Nov 2003 | - | -$46.60K(+27.0%) | -$189.90K(-5.4%) |
| Aug 2003 | - | -$36.70K(-40.7%) | -$200.70K(+18.2%) |
| May 2003 | - | -$61.90K(+38.5%) | -$169.80K(+64.2%) |
| Feb 2003 | -$108.70K(+539.4%) | -$44.70K(-22.1%) | -$103.40K(+68.4%) |
| Nov 2002 | - | -$57.40K(+889.7%) | -$61.40K(+438.6%) |
| Aug 2002 | - | -$5800.00(-228.9%) | -$11.40K(+15.2%) |
| May 2002 | - | $4500.00(-266.7%) | -$9900.00(-41.4%) |
| 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 Corp. annual cash flow from operations?
- What is the all time high annual CFO for Endeavour Silver Corp.?
- What is Endeavour Silver Corp. annual CFO year-on-year change?
- What is Endeavour Silver Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Endeavour Silver Corp.?
- What is Endeavour Silver Corp. quarterly CFO year-on-year change?
- What is Endeavour Silver Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Endeavour Silver Corp.?
- What is Endeavour Silver Corp. TTM CFO year-on-year change?
What is Endeavour Silver Corp. 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 Corp.?
Endeavour Silver Corp. all-time high annual cash flow from operations is $76.54M
What is Endeavour Silver Corp. 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 Corp. quarterly cash flow from operations?
The current quarterly CFO of EXK is $19.35M
What is the all time high quarterly CFO for Endeavour Silver Corp.?
Endeavour Silver Corp. all-time high quarterly cash flow from operations is $42.51M
What is Endeavour Silver Corp. quarterly CFO year-on-year change?
Over the past year, EXK quarterly cash flow from operations has changed by +$7.15M (+58.63%)
What is Endeavour Silver Corp. TTM cash flow from operations?
The current TTM CFO of EXK is $24.27M
What is the all time high TTM CFO for Endeavour Silver Corp.?
Endeavour Silver Corp. all-time high TTM cash flow from operations is $82.44M
What is Endeavour Silver Corp. TTM CFO year-on-year change?
Over the past year, EXK TTM cash flow from operations has changed by +$8.20M (+51.03%)