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Endeavour Silver Corp. (EXK) Free Cash Flow

Annual FCF:

-$176.27M-$70.26M(-66.27%)
December 31, 2024

Summary

  • As of today, EXK annual free cash flow is -$176.27 million, with the most recent change of -$70.26 million (-66.27%) on December 31, 2024.
  • During the last 3 years, EXK annual free cash flow has fallen by -$145.64 million (-475.49%).
  • EXK annual free cash flow is now -1413.02% below its all-time high of $13.43 million, reached on December 31, 2020.

Performance

EXK Free Cash Flow Chart

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Quarterly FCF:

-$36.55M+$3.84M(+9.52%)
June 30, 2025

Summary

  • As of today, EXK quarterly free cash flow is -$36.55 million, with the most recent change of +$3.84 million (+9.52%) on June 30, 2025.
  • Over the past year, EXK quarterly free cash flow has increased by +$7.00 million (+16.07%).
  • EXK quarterly free cash flow is now -278.57% below its all-time high of $20.47 million, reached on December 31, 2020.

Performance

EXK Quarterly Free Cash Flow Chart

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TTM FCF:

-$164.32M+$7.00M(+4.08%)
June 30, 2025

Summary

  • As of today, EXK TTM free cash flow is -$164.32 million, with the most recent change of +$7.00 million (+4.08%) on June 30, 2025.
  • Over the past year, EXK TTM free cash flow has dropped by -$6.67 million (-4.23%).
  • EXK TTM free cash flow is now -604.28% below its all-time high of $32.59 million, reached on September 30, 2011.

Performance

EXK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EXK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-66.3%+16.1%-4.2%
3Y3 Years-475.5%-7.4%-253.7%
5Y5 Years-461.8%-503.7%-1725.3%

EXK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-475.5%at low-358.0%+26.6%-191.4%+4.1%
5Y5-Year-1413.0%at low-278.6%+26.6%-1042.7%+4.1%
All-TimeAll-Time-1413.0%at low-278.6%+26.6%-604.3%+4.1%

EXK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.55M(+9.5%)
-$164.32M(+4.1%)
Mar 2025
-
-$40.39M(+18.9%)
-$171.32M(+0.0%)
Dec 2024
-$176.27M(-66.3%)
-$49.81M(-32.6%)
-$171.37M(-4.6%)
Sep 2024
-
-$37.57M(+13.7%)
-$163.79M(-3.9%)
Jun 2024
-
-$43.55M(-7.7%)
-$157.65M(-18.2%)
Mar 2024
-
-$40.44M(+4.3%)
-$133.32M(-16.7%)
Dec 2023
-$106.02M(-93.7%)
-$42.23M(-34.4%)
-$114.24M(-97.5%)
Sep 2023
-
-$31.43M(-63.6%)
-$57.84M(+19.1%)
Jun 2023
-
-$19.22M(+10.0%)
-$71.49M(+17.2%)
Mar 2023
-
-$21.36M(-250.7%)
-$86.31M(-53.1%)
Dec 2022
-$54.72M(-78.7%)
$14.17M(+131.4%)
-$56.39M(+17.0%)
Sep 2022
-
-$45.09M(-32.5%)
-$67.91M(-46.2%)
Jun 2022
-
-$34.03M(-497.6%)
-$46.46M(-318.3%)
Mar 2022
-
$8.56M(+223.1%)
-$11.11M(+64.2%)
Dec 2021
-$30.63M(-328.2%)
$2.65M(+111.2%)
-$31.05M(-134.7%)
Sep 2021
-
-$23.64M(-1882.6%)
-$13.23M(-175.9%)
Jun 2021
-
$1.33M(+111.6%)
$17.43M(+73.4%)
Mar 2021
-
-$11.39M(-155.6%)
$10.05M(-24.8%)
Dec 2020
$13.43M(+142.8%)
$20.47M(+191.4%)
$13.36M(+248.4%)
Sep 2020
-
$7.02M(+216.0%)
-$9.00M(+66.9%)
Jun 2020
-
-$6.05M(+25.1%)
-$27.20M(-0.6%)
Mar 2020
-
-$8.08M(-326.8%)
-$27.03M(+15.4%)
Dec 2019
-$31.38M(-128.2%)
-$1.89M(+83.1%)
-$31.93M(-14.6%)
Sep 2019
-
-$11.17M(-89.8%)
-$27.87M(-24.8%)
Jun 2019
-
-$5.89M(+54.6%)
-$22.34M(+6.5%)
Mar 2019
-
-$12.98M(-699.0%)
-$23.88M(-72.5%)
Dec 2018
-$13.75M(+43.3%)
$2.17M(+138.5%)
-$13.84M(+25.5%)
Sep 2018
-
-$5.64M(+24.1%)
-$18.58M(+3.5%)
Jun 2018
-
-$7.43M(-152.2%)
-$19.26M(+29.9%)
Mar 2018
-
-$2.95M(-14.5%)
-$27.49M(-12.6%)
Dec 2017
-$24.25M(-827.2%)
-$2.57M(+59.3%)
-$24.42M(+17.4%)
Sep 2017
-
-$6.32M(+59.7%)
-$29.56M(-136.4%)
Jun 2017
-
-$15.66M(>-9900.0%)
-$12.51M(-233.2%)
Mar 2017
-
$132.00K(+101.7%)
$9.39M(+196.3%)
Dec 2016
$3.33M(+210.6%)
-$7.72M(-171.9%)
$3.17M(-58.8%)
Sep 2016
-
$10.74M(+72.1%)
$7.70M(+193.3%)
Jun 2016
-
$6.24M(+202.5%)
-$8.25M(-67.1%)
Mar 2016
-
-$6.09M(-90.8%)
-$4.94M(-43.0%)
Dec 2015
-$3.02M(-1.0%)
-$3.19M(+38.7%)
-$3.45M(-159.9%)
Sep 2015
-
-$5.21M(-154.5%)
-$1.33M(+85.3%)
Jun 2015
-
$9.55M(+307.4%)
-$9.02M(+44.5%)
Mar 2015
-
-$4.61M(-331.1%)
-$16.25M(-297.8%)
Dec 2014
-$2.98M(+75.1%)
-$1.07M(+91.7%)
-$4.09M(-135.0%)
Sep 2014
-
-$12.90M(-656.1%)
$11.66M(-57.4%)
Jun 2014
-
$2.32M(-69.3%)
$27.36M(+111.7%)
Mar 2014
-
$7.56M(-48.5%)
$12.92M(+193.3%)
Dec 2013
-$11.97M
$14.68M(+425.8%)
-$13.86M(+61.6%)
Sep 2013
-
$2.79M(+123.1%)
-$36.07M(+13.8%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$12.11M(+37.0%)
-$41.82M(-42.5%)
Mar 2013
-
-$19.22M(-155.2%)
-$29.34M(-415.8%)
Dec 2012
$9.79M(+417.7%)
-$7.53M(-154.5%)
$9.29M(+2118.6%)
Sep 2012
-
-$2.96M(-896.3%)
-$460.30K(-107.4%)
Jun 2012
-
$371.60K(-98.1%)
$6.19M(-58.6%)
Mar 2012
-
$19.41M(+212.3%)
$14.94M(+433.2%)
Dec 2011
$1.89M(+215.0%)
-$17.28M(-568.7%)
$2.80M(-91.4%)
Sep 2011
-
$3.69M(-59.6%)
$32.59M(+36.0%)
Jun 2011
-
$9.12M(+25.4%)
$23.96M(+115.9%)
Mar 2011
-
$7.28M(-41.8%)
$11.10M(+1750.2%)
Dec 2010
$600.00K(+112.5%)
$12.50M(+353.3%)
$600.00K(+108.3%)
Sep 2010
-
-$4.94M(-32.0%)
-$7.24M(-68.0%)
Jun 2010
-
-$3.74M(-16.0%)
-$4.31M(-240.2%)
Mar 2010
-
-$3.23M(-169.2%)
-$1.27M(+68.2%)
Dec 2009
-$4.82M(+72.1%)
$4.66M(+332.5%)
-$3.98M(+71.0%)
Sep 2009
-
-$2.00M(-187.5%)
-$13.71M(+16.1%)
Jun 2009
-
-$697.10K(+88.3%)
-$16.33M(+26.5%)
Mar 2009
-
-$5.94M(-17.2%)
-$22.23M(-13.7%)
Dec 2008
-$17.25M(+13.8%)
-$5.07M(-9.4%)
-$19.55M(-0.9%)
Sep 2008
-
-$4.63M(+29.7%)
-$19.38M(-21.1%)
Jun 2008
-
-$6.59M(-102.1%)
-$16.00M(+13.3%)
Mar 2008
-
-$3.26M(+33.4%)
-$18.44M(-1.1%)
Dec 2007
-$20.01M(-128.6%)
-$4.89M(-291.7%)
-$18.25M(-8.9%)
Sep 2007
-
-$1.25M(+86.2%)
-$16.77M(+9.7%)
Jun 2007
-
-$9.04M(-194.7%)
-$18.57M(-91.3%)
Mar 2007
-
-$3.07M(+10.0%)
-$9.71M(-7.8%)
Dec 2006
-$8.75M(-100.2%)
-$3.41M(-11.5%)
-$9.00M(-60.9%)
Sep 2006
-
-$3.06M(-1648.4%)
-$5.60M(-120.5%)
Aug 2006
-
-$174.90K(+92.6%)
-$2.54M(-7.4%)
May 2006
-
-$2.36M(-528.8%)
-$2.36M(-227.3%)
Dec 2005
-$4.37M(-939.8%)
-
-
May 2004
-
-$375.70K(-48.3%)
-$721.80K(-76.9%)
Feb 2004
-$420.40K(-286.8%)
-$253.30K(-377.9%)
-$408.00K(-104.6%)
Nov 2003
-
-$53.00K(-33.2%)
-$199.40K(+3.2%)
Aug 2003
-
-$39.80K(+35.7%)
-$205.90K(-6.7%)
May 2003
-
-$61.90K(-38.5%)
-$193.00K(-52.4%)
Feb 2003
-$108.70K(-415.2%)
-$44.70K(+24.9%)
-$126.60K(-42.7%)
Nov 2002
-
-$59.50K(-121.2%)
-$88.70K(-150.6%)
Aug 2002
-
-$26.90K(-697.8%)
-$35.40K(-151.1%)
May 2002
-
$4500.00(+166.2%)
-$14.10K(+33.2%)
Feb 2002
-$21.10K(+15.6%)
-$6800.00(-9.7%)
-$21.10K(+54.9%)
Nov 2001
-
-$6200.00(-10.7%)
-$46.80K(-75.9%)
Aug 2001
-
-$5600.00(-124.0%)
-$26.60K(-10.8%)
May 2001
-
-$2500.00(+92.3%)
-$24.00K(+4.0%)
Feb 2001
-$25.00K
-$32.50K(-332.1%)
-$25.00K(-433.3%)
Nov 2000
-
$14.00K(+566.7%)
$7500.00(+215.4%)
Aug 2000
-
-$3000.00(+14.3%)
-$6500.00(-85.7%)
May 2000
-
-$3500.00
-$3500.00

FAQ

  • What is Endeavour Silver Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for Endeavour Silver Corp.?
  • What is Endeavour Silver Corp. annual free cash flow year-on-year change?
  • What is Endeavour Silver Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Endeavour Silver Corp.?
  • What is Endeavour Silver Corp. quarterly free cash flow year-on-year change?
  • What is Endeavour Silver Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Endeavour Silver Corp.?
  • What is Endeavour Silver Corp. TTM free cash flow year-on-year change?

What is Endeavour Silver Corp. annual free cash flow?

The current annual free cash flow of EXK is -$176.27M

What is the all-time high annual free cash flow for Endeavour Silver Corp.?

Endeavour Silver Corp. all-time high annual free cash flow is $13.43M

What is Endeavour Silver Corp. annual free cash flow year-on-year change?

Over the past year, EXK annual free cash flow has changed by -$70.26M (-66.27%)

What is Endeavour Silver Corp. quarterly free cash flow?

The current quarterly free cash flow of EXK is -$36.55M

What is the all-time high quarterly free cash flow for Endeavour Silver Corp.?

Endeavour Silver Corp. all-time high quarterly free cash flow is $20.47M

What is Endeavour Silver Corp. quarterly free cash flow year-on-year change?

Over the past year, EXK quarterly free cash flow has changed by +$7.00M (+16.07%)

What is Endeavour Silver Corp. TTM free cash flow?

The current TTM free cash flow of EXK is -$164.32M

What is the all-time high TTM free cash flow for Endeavour Silver Corp.?

Endeavour Silver Corp. all-time high TTM free cash flow is $32.59M

What is Endeavour Silver Corp. TTM free cash flow year-on-year change?

Over the past year, EXK TTM free cash flow has changed by -$6.67M (-4.23%)
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