Annual CFO
$19.11M$7.34M+62.37%
Summary
- Current Value
- As of today, EXK annual cash from operations is $19.11M, up +62.37% on
- Historical Performance
- EXK annual cash from operations is down -18.54% over the past 3 years, and up +299.55% over the past 5 years
- All-Time High Comparison
- EXK annual cash from operations is currently -75.03% below its historical high of $76.54M set on
- 3-Year Low Comparison
- EXK annual cash from operations is +62.37% above its 3-year low of $11.77M reached on
- Sector Comparison
- EXK annual cash from operations is higher than 41.82% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $19.11M | +62.4% | -18.5% | +299.6% | +56.1% | |
| Quarterly Cash From Operations | $24.09M | +118.1% | +238.8% | +54.6% | +388.6% | |
| TTM Cash From Operations | $37.31M | +39.7% | +33.7% | +127.7% | +69.2% | |
| Price | $11.72 | +235.8% | +220.2% | +178.4% | +90.3% | |
| Annual Cash From Investing | -$183.46M | -71.2% | -382.7% | -742.1% | -861.3% | |
| Annual Cash From Financing | $236.00M | +390.4% | +316.6% | +1013.0% | +687.8% | |
| Annual Free Cash Flow | -$176.27M | -66.3% | -475.5% | -461.8% | -3557.9% | |
| Annual CAPEX | $195.39M | +65.9% | +261.2% | +796.3% | +1045.0% | |
| Annual Net Income | -$31.48M | -614.1% | -325.6% | +34.5% | -1534.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.99M | N/A | -65.2% |
| 5Y | $54.99M | -65.2% | |
| All | $76.54M | -75.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.77M | +62.4% | |
| 5Y | $11.77M | +62.4% | |
| All | -$9.58M | +299.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXK?
As of today, EXK annual cash from operations is $19.11M
What is 1-year change in EXK annual cash from operations?
EXK annual cash from operations is up +62.37% year-over-year
What is 3-year change in EXK annual cash from operations?
EXK annual cash from operations is down -18.54% over the past 3 years
How far is EXK annual cash from operations from its all-time high?
EXK annual cash from operations is currently -75.03% below its historical high of $76.54M set on December 31, 2013
How does EXK annual cash from operations rank versus sector peers?
EXK annual cash from operations is higher than 41.82% of companies in Basic Materials sector
When is EXK next annual earnings release?
The next annual earnings release for EXK is on
Quarterly CFO
$24.09M$4.74M+24.51%
Summary
- Current Value
- As of today, EXK quarterly cash from operations is $24.09M, up +24.51% on
- Historical Performance
- EXK quarterly cash from operations is up +118.11% year-over-year, and up +238.84% over the past 3 years
- All-Time High Comparison
- EXK quarterly cash from operations is currently -43.33% below its historical high of $42.51M set on
- 3-Year Low Comparison
- EXK quarterly cash from operations is +429.18% above its 3-year low of -$7.32M reached on
- Sector Comparison
- EXK quarterly cash from operations is higher than 50.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $24.09M | +24.5% | +118.1% | +238.8% | +54.6% | |
| Annual Cash From Operations | $19.11M | – | +62.4% | -18.5% | +299.6% | |
| TTM Cash From Operations | $37.31M | +53.8% | +39.7% | +33.7% | +127.7% | |
| Price | $11.72 | +15.5% | +235.8% | +220.2% | +178.4% | |
| Quarterly Cash From Investing | -$34.67M | +73.2% | +27.4% | +33.5% | -307.3% | |
| Quarterly Cash From Financing | $15.62M | -83.7% | -32.7% | +1626.7% | +136.2% | |
| Quarterly Free Cash Flow | -$10.80M | +70.5% | +71.3% | +76.1% | -253.7% | |
| Quarterly CAPEX | $34.89M | -37.6% | -28.2% | -33.2% | +307.4% | |
| Quarterly Net Income | -$41.96M | -105.1% | -142.5% | -2698.9% | -9402.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.09M | at high | |
| 3Y | $42.51M | N/A | -43.3% |
| 5Y | $42.51M | -43.3% | |
| All | $42.51M | -43.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.32M | N/A | +429.2% |
| 3Y | -$7.32M | +429.2% | |
| 5Y | -$18.59M | +229.6% | |
| All | -$18.59M | +229.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXK?
As of today, EXK quarterly cash from operations is $24.09M
What is EXK quarterly cash from operations most recent change?
EXK quarterly cash from operations was up +24.51% on September 30, 2025
What is 1-year change in EXK quarterly cash from operations?
EXK quarterly cash from operations is up +118.11% year-over-year
How far is EXK quarterly cash from operations from its all-time high?
EXK quarterly cash from operations is currently -43.33% below its historical high of $42.51M set on December 31, 2022
How does EXK quarterly cash from operations rank versus sector peers?
EXK quarterly cash from operations is higher than 50.20% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on
TTM CFO
$37.31M$13.05M+53.76%
Summary
- Current Value
- As of today, EXK TTM cash from operations is $37.31M, up +53.76% on
- Historical Performance
- EXK TTM cash from operations is up +39.71% year-over-year, and up +33.71% over the past 3 years
- All-Time High Comparison
- EXK TTM cash from operations is currently -54.74% below its historical high of $82.44M set on
- 3-Year Low Comparison
- EXK TTM cash from operations is +984.68% above its 3-year low of $3.44M reached on
- Sector Comparison
- EXK TTM cash from operations is higher than 43.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $37.31M | +53.8% | +39.7% | +33.7% | +127.7% | |
| Annual Cash From Operations | $19.11M | – | +62.4% | -18.5% | +299.6% | |
| Quarterly Cash From Operations | $24.09M | +24.5% | +118.1% | +238.8% | +54.6% | |
| Price | $11.72 | +15.5% | +235.8% | +220.2% | +178.4% | |
| TTM Cash From Investing | -$247.69M | +5.0% | -33.4% | -153.6% | -882.0% | |
| TTM Cash From Financing | $211.14M | -3.5% | +22.1% | +443.8% | +575.8% | |
| TTM Free Cash Flow | -$137.55M | +16.3% | +16.0% | -102.5% | -1427.9% | |
| TTM CAPEX | $174.86M | -7.3% | -8.2% | +82.5% | +588.8% | |
| TTM Net Income | -$94.29M | -35.4% | -220.2% | -4126.5% | -157.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.31M | at high | |
| 3Y | $53.64M | -30.4% | |
| 5Y | $53.64M | -30.4% | |
| All | $82.44M | -54.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.11M | +118.0% | |
| 3Y | $3.44M | +984.7% | |
| 5Y | $3.44M | +984.7% | |
| All | -$10.02M | +472.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXK?
As of today, EXK TTM cash from operations is $37.31M
What is EXK TTM cash from operations most recent change?
EXK TTM cash from operations was up +53.76% on September 30, 2025
What is 1-year change in EXK TTM cash from operations?
EXK TTM cash from operations is up +39.71% year-over-year
How far is EXK TTM cash from operations from its all-time high?
EXK TTM cash from operations is currently -54.74% below its historical high of $82.44M set on March 31, 2014
How does EXK TTM cash from operations rank versus sector peers?
EXK TTM cash from operations is higher than 43.78% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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