Annual CFO
$11.77 M
-$43.22 M-78.60%
31 December 2023
Summary:
Endeavour Silver annual cash flow from operations is currently $11.77 million, with the most recent change of -$43.22 million (-78.60%) on 31 December 2023. During the last 3 years, it has fallen by -$27.19 million (-69.79%). EXK annual CFO is now -84.62% below its all-time high of $76.54 million, reached on 31 December 2013.EXK Cash From Operations Chart
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Quarterly CFO
$7.01 M
-$5.35 M-43.29%
30 September 2024
Summary:
Endeavour Silver quarterly cash flow from operations is currently $7.01 million, with the most recent change of -$5.35 million (-43.29%) on 30 September 2024. Over the past year, it has increased by +$6.40 million (+1044.05%). EXK quarterly CFO is now -84.20% below its all-time high of $44.39 million, reached on 31 December 2022.EXK Quarterly CFO Chart
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TTM CFO
$30.67 M
+$6.40 M+26.37%
30 September 2024
Summary:
Endeavour Silver TTM cash flow from operations is currently $30.67 million, with the most recent change of +$6.40 million (+26.37%) on 30 September 2024. Over the past year, it has dropped by -$18.79 million (-37.99%). EXK TTM CFO is now -63.54% below its all-time high of $84.11 million, reached on 31 March 2014.EXK TTM CFO Chart
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EXK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -78.6% | +1044.0% | -38.0% |
| 3 y3 years | -69.8% | +4683.7% | -4.3% |
| 5 y5 years | -55.8% | +233.2% | +818.1% |
EXK Cash From Operations High & Low
| 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 years | -78.6% | at low | -84.2% | +137.8% | -45.5% | +160.6% |
| 5 y | 5 years | -78.6% | +222.9% | -84.2% | +137.8% | -45.5% | +420.2% |
| alltime | all time | -84.6% | +222.9% | -84.2% | +137.8% | -63.5% | +420.2% |
Endeavour Silver Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $7.01 M(-43.3%) | $30.67 M(+26.4%) |
| June 2024 | - | $12.37 M(+169.8%) | $24.27 M(+44.8%) |
| Mar 2024 | - | $4.58 M(-31.7%) | $16.75 M(+42.3%) |
| Dec 2023 | $11.77 M(-78.6%) | $6.71 M(+994.0%) | $11.77 M(-76.2%) |
| Sept 2023 | - | $613.00 K(-87.4%) | $49.46 M(-12.1%) |
| June 2023 | - | $4.85 M(-1310.2%) | $56.26 M(+71.2%) |
| Mar 2023 | - | -$401.00 K(-100.9%) | $32.86 M(-40.2%) |
| Dec 2022 | $54.99 M(+134.4%) | $44.39 M(+498.5%) | $54.99 M(+91.8%) |
| Sept 2022 | - | $7.42 M(-140.0%) | $28.67 M(+35.9%) |
| June 2022 | - | -$18.55 M(-185.3%) | $21.10 M(-57.0%) |
| Mar 2022 | - | $21.73 M(+20.3%) | $49.12 M(+109.4%) |
| Dec 2021 | $23.46 M(-39.8%) | $18.07 M(<-9900.0%) | $23.46 M(-26.8%) |
| Sept 2021 | - | -$153.00 K(-101.6%) | $32.04 M(-32.9%) |
| June 2021 | - | $9.47 M(-341.3%) | $47.77 M(+27.8%) |
| Mar 2021 | - | -$3.92 M(-114.7%) | $37.39 M(-4.0%) |
| Dec 2020 | $38.96 M(-506.8%) | $26.65 M(+71.1%) | $38.96 M(+129.6%) |
| Sept 2020 | - | $15.57 M(-1813.1%) | $16.97 M(-539.0%) |
| June 2020 | - | -$909.00 K(-61.3%) | -$3.87 M(+25.0%) |
| Mar 2020 | - | -$2.35 M(-150.4%) | -$3.09 M(-67.7%) |
| Dec 2019 | -$9.58 M(-135.9%) | $4.66 M(-188.5%) | -$9.58 M(+124.3%) |
| Sept 2019 | - | -$5.26 M(+3771.3%) | -$4.27 M(-179.7%) |
| June 2019 | - | -$136.00 K(-98.5%) | $5.36 M(-45.3%) |
| Mar 2019 | - | -$8.83 M(-188.7%) | $9.79 M(-63.2%) |
| Dec 2018 | $26.65 M(+70.9%) | $9.96 M(+128.2%) | $26.65 M(+19.6%) |
| Sept 2018 | - | $4.37 M(+1.6%) | $22.29 M(-1.0%) |
| June 2018 | - | $4.30 M(-46.4%) | $22.52 M(+61.5%) |
| Mar 2018 | - | $8.02 M(+43.2%) | $13.94 M(-10.6%) |
| Dec 2017 | $15.59 M(-32.1%) | $5.60 M(+21.8%) | $15.59 M(+67.8%) |
| Sept 2017 | - | $4.60 M(-207.5%) | $9.29 M(-55.8%) |
| June 2017 | - | -$4.28 M(-144.2%) | $21.00 M(-40.8%) |
| Mar 2017 | - | $9.67 M(-1488.9%) | $35.47 M(+54.4%) |
| Dec 2016 | $22.97 M(-29.6%) | -$696.00 K(-104.3%) | $22.97 M(-20.6%) |
| Sept 2016 | - | $16.31 M(+60.1%) | $28.92 M(+73.7%) |
| June 2016 | - | $10.19 M(-460.1%) | $16.66 M(-34.8%) |
| Mar 2016 | - | -$2.83 M(-153.8%) | $25.53 M(-21.8%) |
| Dec 2015 | $32.65 M(-15.8%) | $5.26 M(+30.2%) | $32.65 M(-14.4%) |
| Sept 2015 | - | $4.04 M(-78.8%) | $38.15 M(+20.7%) |
| June 2015 | - | $19.06 M(+344.9%) | $31.59 M(+21.8%) |
| Mar 2015 | - | $4.29 M(-60.2%) | $25.94 M(-33.1%) |
| Dec 2014 | $38.76 M(-49.4%) | $10.76 M(-527.7%) | $38.76 M(-27.3%) |
| Sept 2014 | - | -$2.52 M(-118.8%) | $53.30 M(-31.5%) |
| June 2014 | - | $13.41 M(-21.6%) | $77.84 M(-7.5%) |
| Mar 2014 | - | $17.11 M(-32.4%) | $84.11 M(+9.9%) |
| Dec 2013 | $76.54 M(+0.7%) | $25.30 M(+14.8%) | $76.54 M(+7.9%) |
| Sept 2013 | - | $22.03 M(+12.0%) | $70.93 M(+10.4%) |
| June 2013 | - | $19.68 M(+106.3%) | $64.25 M(+13.1%) |
| Mar 2013 | - | $9.54 M(-51.6%) | $56.80 M(-25.3%) |
| Dec 2012 | $76.02 M | $19.69 M(+28.3%) | $76.02 M(+38.4%) |
| Sept 2012 | - | $15.34 M(+25.5%) | $54.94 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2012 | - | $12.23 M(-57.5%) | $53.93 M(-14.3%) |
| Mar 2012 | - | $28.76 M(-2164.6%) | $62.95 M(+28.9%) |
| Dec 2011 | $48.83 M(+59.7%) | -$1.39 M(-109.7%) | $48.83 M(-30.3%) |
| Sept 2011 | - | $14.33 M(-32.6%) | $70.07 M(+15.5%) |
| June 2011 | - | $21.25 M(+45.2%) | $60.67 M(+42.2%) |
| Mar 2011 | - | $14.64 M(-26.2%) | $42.67 M(+39.5%) |
| Dec 2010 | $30.58 M(+149.7%) | $19.85 M(+302.6%) | $30.58 M(+44.7%) |
| Sept 2010 | - | $4.93 M(+51.6%) | $21.14 M(+13.5%) |
| June 2010 | - | $3.25 M(+27.4%) | $18.62 M(+1.9%) |
| Mar 2010 | - | $2.55 M(-75.5%) | $18.27 M(+49.2%) |
| Dec 2009 | $12.25 M(-364.8%) | $10.40 M(+331.0%) | $12.25 M(+6483.9%) |
| Sept 2009 | - | $2.41 M(-16.9%) | $186.00 K(-105.1%) |
| June 2009 | - | $2.90 M(-183.6%) | -$3.65 M(-58.3%) |
| Mar 2009 | - | -$3.47 M(+109.3%) | -$8.73 M(+88.8%) |
| Dec 2008 | -$4.62 M(+96.2%) | -$1.66 M(+17.0%) | -$4.62 M(-13.0%) |
| Sept 2008 | - | -$1.42 M(-35.0%) | -$5.31 M(-1303.1%) |
| June 2008 | - | -$2.18 M(-443.2%) | $441.60 K(-116.3%) |
| Mar 2008 | - | $636.00 K(-127.1%) | -$2.71 M(+14.8%) |
| Dec 2007 | -$2.36 M(-207.8%) | -$2.35 M(-154.1%) | -$2.36 M(-251.1%) |
| Sept 2007 | - | $4.34 M(-181.3%) | $1.56 M(-215.0%) |
| June 2007 | - | -$5.33 M(-640.9%) | -$1.36 M(-139.4%) |
| Mar 2007 | - | $985.60 K(-37.2%) | $3.44 M(+57.4%) |
| Dec 2006 | $2.19 M(-158.1%) | $1.57 M(+10.6%) | $2.19 M(+254.5%) |
| Sept 2006 | - | $1.42 M(-366.6%) | $616.60 K(-128.9%) |
| June 2006 | - | -$532.20 K(+97.0%) | -$2.13 M(+21.5%) |
| Mar 2006 | - | -$270.20 K(-79.7%) | -$1.76 M(+2.4%) |
| Dec 2005 | -$3.76 M(+251.8%) | - | - |
| Aug 2005 | - | -$1.33 M(+764.2%) | -$1.71 M(+94.2%) |
| May 2005 | - | -$154.00 K(-1332.0%) | -$882.30 K(-17.5%) |
| Feb 2005 | - | $12.50 K(-105.2%) | -$1.07 M(-19.7%) |
| Feb 2005 | -$1.07 M(+163.8%) | - | - |
| Nov 2004 | - | -$241.40 K(-51.7%) | -$1.33 M(+16.3%) |
| Aug 2004 | - | -$499.40 K(+46.3%) | -$1.15 M(+67.9%) |
| May 2004 | - | -$341.40 K(+36.6%) | -$682.00 K(+68.2%) |
| Feb 2004 | -$405.50 K(+273.0%) | -$250.00 K(+357.9%) | -$405.50 K(+97.7%) |
| Nov 2003 | - | -$54.60 K(+51.7%) | -$205.10 K(-1.5%) |
| Aug 2003 | - | -$36.00 K(-44.5%) | -$208.30 K(+16.9%) |
| May 2003 | - | -$64.90 K(+30.8%) | -$178.20 K(+63.9%) |
| Feb 2003 | -$108.70 K(+539.4%) | -$49.60 K(-14.2%) | -$108.70 K(+75.9%) |
| Nov 2002 | - | -$57.80 K(+879.7%) | -$61.80 K(+442.1%) |
| Aug 2002 | - | -$5900.00(-228.3%) | -$11.40 K(+16.3%) |
| May 2002 | - | $4600.00(-270.4%) | -$9800.00(-42.0%) |
| Feb 2002 | -$17.00 K(-16.3%) | -$2700.00(-63.5%) | -$16.90 K(-67.8%) |
| Nov 2001 | - | -$7400.00(+72.1%) | -$52.50 K(+122.5%) |
| Aug 2001 | - | -$4300.00(+72.0%) | -$23.60 K(+19.2%) |
| May 2001 | - | -$2500.00(-93.5%) | -$19.80 K(-2.5%) |
| Feb 2001 | -$20.30 K | -$38.30 K(-278.1%) | -$20.30 K(-212.8%) |
| Nov 2000 | - | $21.50 K(-4400.0%) | $18.00 K(-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 $11.77 M
What is the all time high annual CFO for Endeavour Silver?
Endeavour Silver all-time high annual cash flow from operations is $76.54 M
What is Endeavour Silver annual CFO year-on-year change?
Over the past year, EXK annual cash flow from operations has changed by -$43.22 M (-78.60%)
What is Endeavour Silver quarterly cash flow from operations?
The current quarterly CFO of EXK is $7.01 M
What is the all time high quarterly CFO for Endeavour Silver?
Endeavour Silver all-time high quarterly cash flow from operations is $44.39 M
What is Endeavour Silver quarterly CFO year-on-year change?
Over the past year, EXK quarterly cash flow from operations has changed by +$6.40 M (+1044.05%)
What is Endeavour Silver TTM cash flow from operations?
The current TTM CFO of EXK is $30.67 M
What is the all time high TTM CFO for Endeavour Silver?
Endeavour Silver all-time high TTM cash flow from operations is $84.11 M
What is Endeavour Silver TTM CFO year-on-year change?
Over the past year, EXK TTM cash flow from operations has changed by -$18.79 M (-37.99%)