Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 06-2007 | 08-2005 | 08-2004 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -55,367 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 999 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,920 | -125 | -767 | -57 | 844 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,935 | -2,982 | N/A |
| Other Working Capital | -39,761 | 2,705 | -6,104 | -4,245 | 2,481 |
| Other Operating Activity | 50,178 | -16,061 | 6,673 | -10,397 | -3,168 |
| Operating Cash Flow | $-49,871 | $-13,481 | $1,737 | $-17,681 | $157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 27,063 | N/A | N/A | 0 | 2,137 |
| Purchase Of Investment | N/A | N/A | -36,574 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 45,466 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8,892 | 0 | 0 |
| Investing Cash Flow | $26,951 | $0 | $0 | $0 | $2,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 793 | 1,303 | 0 | 19,626 | 0 |
| Common Stock Repurchased | -3,846 | -480 | N/A | 0 | -5,000 |
| Dividend Paid | -4,111 | -3,153 | -1,336 | -1,220 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,264 | 0 |
| Financing Cash Flow | $-7,164 | $-2,330 | $-1,336 | $17,142 | $-5,000 |
| Exchange Rate Effect | 888 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 43,980 | 59,791 | 5,301 | 5,840 | 8,546 |
| End Cash Position | 14,784 | 43,980 | 5,702 | 5,301 | 5,840 |
| Net Cash Flow | $-30,084 | $-15,811 | $401 | $-539 | $-2,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,871 | -13,481 | 1,737 | -17,681 | 157 |
| Capital Expenditure | -112 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -49,983 | -13,481 | 1,737 | -17,681 | 157 |