Endeavour Mining plc
EDV.TOTSXBasic Materials● Active
$72.59
$-0.12(-0.17%)
Market Cap$17.6B
P/E Ratio—
52W High$98.71
52W Low$39.87
Endeavour Mining plc (EDV.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDV.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 | $0.69B | $0.11B | $0.25B | $0.14B | $0.42B |
| Depreciation & Amort. | $0.64B | $0.65B | $0.54B | $0.62B | $0.65B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.25B) | ($0.00B) | ($0.12B) | ($0.09B) | $0.01B |
| Net Cash from Operations | $1.69B | $0.94B | $0.65B | $1.02B | $1.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.54B) | ($0.69B) | ($0.76B) | ($0.52B) | ($0.52B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.04B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.52B) | ($0.63B) | ($0.82B) | ($0.52B) | ($0.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.04B) | ($0.08B) | ($0.13B) | ($0.13B) |
| Dividends Paid | ($0.29B) | ($0.20B) | ($0.20B) | ($0.17B) | ($0.13B) |
| Debt Issued / Repaid | ($0.63B) | $0.05B | $0.24B | $0.00B | ($0.16B) |
| Net Cash from Financing | ($1.17B) | ($0.44B) | ($0.28B) | ($0.39B) | ($0.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.15B | $0.26B | ($0.12B) | $0.50B | $0.64B |
| FCF Margin %(computed) | 26.77% | 9.63% | -5.49% | 24.35% | 24.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Endeavour Mining plc data
About Endeavour Mining plc (EDV.TO) Cash Flow Statement
Endeavour Mining plc generated operating cash flow of $1.69B and free cash flow of $1.15B for 2025 — a FCF margin of 26.77%. Capital expenditure was ($0.54B).
Frequently asked questions
EDV.TO · 4 questionsEndeavour Mining plc generated free cash flow of $1.15B for 2025, up 347.6% year-over-year.
EDV.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