Annual FCF
-$176.27M$70.26M-66.27%
Summary
- Current Value
- As of today, EXK annual free cash flow is -$176.27M, down -66.27% on
- Historical Performance
- EXK annual free cash flow is down -475.49% over the past 3 years, and down -461.79% over the past 5 years
- All-Time High Comparison
- EXK annual free cash flow is currently -1413.02% below its historical high of $13.43M set on
- 3-Year Low Comparison
- EXK annual free cash flow is at its 3-year low
- Sector Comparison
- EXK annual free cash flow is higher than 4.35% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$176.27M | -66.3% | -475.5% | -461.8% | -3557.9% | |
| Quarterly Free Cash Flow | -$10.80M | +71.3% | +76.1% | -253.7% | -118.7% | |
| TTM Free Cash Flow | -$137.55M | +16.0% | -102.5% | -1427.9% | -1799.5% | |
| Price | $11.72 | +235.8% | +220.2% | +178.4% | +90.3% | |
| Annual Cash From Operations | $19.11M | +62.4% | -18.5% | +299.6% | +56.1% | |
| Annual CAPEX | $195.39M | +65.9% | +261.2% | +796.3% | +1045.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$31.48M | -614.1% | -325.6% | +34.5% | -1534.3% | |
| Annual Revenue | $216.86M | +5.9% | +31.0% | +86.0% | +327.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$54.72M | N/A | -222.1% |
| 5Y | $13.43M | N/A | -1413.0% |
| All | $13.43M | -1413.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$176.27M | at low | |
| 5Y | -$176.27M | at low | |
| All | -$176.27M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXK?
As of today, EXK annual free cash flow is -$176.27M
What is 1-year change in EXK annual free cash flow?
EXK annual free cash flow is down -66.27% year-over-year
What is 3-year change in EXK annual free cash flow?
EXK annual free cash flow is down -475.49% over the past 3 years
How far is EXK annual free cash flow from its all-time high?
EXK annual free cash flow is currently -1413.02% below its historical high of $13.43M set on December 31, 2020
How does EXK annual free cash flow rank versus sector peers?
EXK annual free cash flow is higher than 4.35% of companies in Basic Materials sector
When is EXK next annual earnings release?
The next annual earnings release for EXK is on
Quarterly FCF
-$10.80M$25.75M+70.46%
Summary
- Current Value
- As of today, EXK quarterly free cash flow is -$10.80M, up +70.46% on
- Historical Performance
- EXK quarterly free cash flow is up +71.26% year-over-year, and up +76.06% over the past 3 years
- All-Time High Comparison
- EXK quarterly free cash flow is currently -152.74% below its historical high of $20.47M set on
- 3-Year Low Comparison
- EXK quarterly free cash flow is +78.33% above its 3-year low of -$49.81M reached on
- Sector Comparison
- EXK quarterly free cash flow is higher than 23.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$10.80M | +70.5% | +71.3% | +76.1% | -253.7% | |
| Annual Free Cash Flow | -$176.27M | – | -66.3% | -475.5% | -461.8% | |
| TTM Free Cash Flow | -$137.55M | +16.3% | +16.0% | -102.5% | -1427.9% | |
| Price | $11.72 | +15.5% | +235.8% | +220.2% | +178.4% | |
| Quarterly Cash From Operations | $24.09M | +24.5% | +118.1% | +238.8% | +54.6% | |
| Quarterly CAPEX | $34.89M | -37.6% | -28.2% | -33.2% | +307.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$41.96M | -105.1% | -142.5% | -2698.9% | -9402.9% | |
| Quarterly Revenue | $137.28M | +55.9% | +157.4% | +242.4% | +290.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.80M | at high | |
| 3Y | $14.17M | N/A | -176.2% |
| 5Y | $20.47M | N/A | -152.7% |
| All | $20.47M | -152.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.81M | N/A | +78.3% |
| 3Y | -$49.81M | +78.3% | |
| 5Y | -$49.81M | +78.3% | |
| All | -$49.81M | +78.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXK?
As of today, EXK quarterly free cash flow is -$10.80M
What is EXK quarterly free cash flow most recent change?
EXK quarterly free cash flow was up +70.46% on September 30, 2025
What is 1-year change in EXK quarterly free cash flow?
EXK quarterly free cash flow is up +71.26% year-over-year
How far is EXK quarterly free cash flow from its all-time high?
EXK quarterly free cash flow is currently -152.74% below its historical high of $20.47M set on December 31, 2020
How does EXK quarterly free cash flow rank versus sector peers?
EXK quarterly free cash flow is higher than 23.51% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on
TTM FCF
-$137.55M$26.77M+16.29%
Summary
- Current Value
- As of today, EXK TTM free cash flow is -$137.55M, up +16.29% on
- Historical Performance
- EXK TTM free cash flow is up +16.02% year-over-year, and down -102.55% over the past 3 years
- All-Time High Comparison
- EXK TTM free cash flow is currently -522.12% below its historical high of $32.59M set on
- 3-Year Low Comparison
- EXK TTM free cash flow is +19.73% above its 3-year low of -$171.37M reached on
- Sector Comparison
- EXK TTM free cash flow is higher than 9.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$137.55M | +16.3% | +16.0% | -102.5% | -1427.9% | |
| Annual Free Cash Flow | -$176.27M | – | -66.3% | -475.5% | -461.8% | |
| Quarterly Free Cash Flow | -$10.80M | +70.5% | +71.3% | +76.1% | -253.7% | |
| Price | $11.72 | +15.5% | +235.8% | +220.2% | +178.4% | |
| TTM Cash From Operations | $37.31M | +53.8% | +39.7% | +33.7% | +127.7% | |
| TTM CAPEX | $174.86M | -7.3% | -8.2% | +82.5% | +588.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$94.29M | -35.4% | -220.2% | -4126.5% | -157.2% | |
| TTM Revenue | $329.66M | +34.2% | +46.9% | +85.5% | +200.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$137.55M | at high | |
| 3Y | -$56.39M | N/A | -143.9% |
| 5Y | $17.43M | -889.1% | |
| All | $32.59M | -522.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.37M | N/A | +19.7% |
| 3Y | -$171.37M | +19.7% | |
| 5Y | -$171.37M | +19.7% | |
| All | -$171.37M | +19.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXK?
As of today, EXK TTM free cash flow is -$137.55M
What is EXK TTM free cash flow most recent change?
EXK TTM free cash flow was up +16.29% on September 30, 2025
What is 1-year change in EXK TTM free cash flow?
EXK TTM free cash flow is up +16.02% year-over-year
How far is EXK TTM free cash flow from its all-time high?
EXK TTM free cash flow is currently -522.12% below its historical high of $32.59M set on September 30, 2011
How does EXK TTM free cash flow rank versus sector peers?
EXK TTM free cash flow is higher than 9.96% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on
Free Cash Flow Formula
FCF = −
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