EXK Operating Cash Flow (Statement)
Endeavour Silver Corporation Ordinary Shares (Canada) · Operating Cash Flow (Statement)
EXK Operating Cash Flow (Statement)
Latest reported$99.39Mperiod ending
EXK TTM Cash from Operations (-$47.77K → $99.39M)
TTM operating cash flow (statement)
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EXK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 99,388,213 | |
| 80,110,660 | |
| 62,773,660 | |
| 47,129,000 | |
| 28,544,000 | |
| 19,347,000 | |
| 20,412,130 | |
| 31,968,130 | |
| 24,114,130 | |
| 16,600,130 | |
| 11,771,000 | |
| 49,456,000 | |
| 56,260,000 | |
| 32,859,000 | |
| 54,993,000 | |
| 28,673,000 | |
| 21,103,000 | |
| 49,118,000 | |
| 23,462,000 | |
| 32,041,000 | |
| 47,766,000 | |
| 37,390,000 | |
| 38,964,000 | |
| 16,971,000 | |
| -3,866,000 | |
| -3,093,000 | |
| -9,578,000 | |
| -4,271,000 | |
| 5,360,000 | |
| 9,795,000 | |
| 26,648,000 | |
| 22,285,000 | |
| 22,517,000 | |
| 13,942,000 | |
| 15,590,000 | |
| 9,293,000 | |
| 21,003,000 | |
| 35,465,000 | |
| 22,969,000 | |
| 28,924,000 | |
| 16,655,000 | |
| 25,533,000 | |
| 32,647,000 | |
| 38,150,000 | |
| 31,595,000 | |
| 25,941,000 | |
| 38,763,000 | |
| 53,299,000 | |
| 77,845,000 | |
| 84,113,000 | |
| 76,544,000 | |
| 70,934,000 | |
| 64,248,000 | |
| 56,799,000 | |
| 76,021,000 | |
| 54,940,000 | |
| 53,926,000 | |
| 62,952,000 | |
| 48,832,000 | |
| 71,714,000 | |
| 62,516,000 | |
| 44,241,000 | |
| 32,684,000 | |
| 21,596,000 | |
| 18,877,000 | |
| 18,801,000 | |
| 12,246,000 | |
| 186,000 | |
| -3,645,000 | |
| -8,732,000 | |
| -4,624,000 | |
| -5,312,991 | |
| 441,636 | |
| -2,706,605 | |
| -2,357,001 | |
| 1,550,174 | |
| -1,358,472 | |
| 3,440,600 | |
| 2,184,796 | |
| -705,315 | |
| -2,287,338 | |
| -2,023,899 | |
| -1,995,105 | |
| -1,163,626 | |
| -1,351,026 | |
| -1,321,681 | |
| -1,134,827 | |
| -671,370 | |
| -394,829 | |
| -205,031 | |
| -208,250 | |
| -178,150 | |
| -108,658 | |
| -66,596 | |
| -11,468 | |
| -9,904 | |
| -17,008 | |
| -47,775 | |
| -23,621 | |
| -19,806 |