Endeavour Silver Corp.
EDR.TOTSXBasic Materials● Active
$11.15
+$0.04(+0.36%)
Market Cap$3.3B
P/E Ratio—
52W High$20.7
52W Low$6.22
Endeavour Silver Corp. (EDR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.12B) | ($0.03B) | $0.01B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.08B | $0.03B | $0.03B | $0.03B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.01B) | ($0.03B) | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.02B | $0.01B | $0.05B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.20B) | ($0.12B) | ($0.11B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.24B) | ($0.18B) | ($0.11B) | ($0.11B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.20B | $0.12B | ($0.01B) | ($0.01B) | ($0.00B) |
| Net Cash from Financing | $0.31B | $0.24B | $0.05B | $0.04B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | ($0.18B) | ($0.11B) | ($0.05B) | ($0.03B) |
| FCF Margin %(computed) | -24.89% | -80.99% | -51.60% | -26.04% | -18.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Endeavour Silver Corp. data
About Endeavour Silver Corp. (EDR.TO) Cash Flow Statement
Endeavour Silver Corp. generated operating cash flow of $0.06B and free cash flow of ($0.12B) for 2025 — a FCF margin of -24.89%. Capital expenditure was ($0.17B).
Frequently asked questions
EDR.TO · 4 questionsEndeavour Silver Corp. generated free cash flow of ($0.12B) for 2025, up 33.8% year-over-year.
EDR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10