Endeavour Historical Cash Flow
| EXK Stock | USD 4.14 0.11 2.59% |
Analysis of Endeavour Silver cash flow over time is an excellent tool to project Endeavour Silver Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 19.6 M or Capital Expenditures of 123.7 M as it is a great indicator of Endeavour Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Endeavour Silver Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Endeavour Silver Corp is a good buy for the upcoming year.
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About Endeavour Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Endeavour balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Endeavour's non-liquid assets can be easily converted into cash.
Endeavour Silver Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Endeavour Silver Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Endeavour Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Endeavour Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Endeavour Silver Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Endeavour Silver's Total Cash From Financing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 24.8 M this year, although the value of Change In Working Capital is projected to rise to (24 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 60.0M | 46.0M | 62.7M | 41.6M | Stock Based Compensation | 3.6M | 3.9M | 3.6M | 3.5M |
Endeavour Silver cash flow statement Correlations
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Endeavour Silver Account Relationship Matchups
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Endeavour Silver cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.0M) | 37.7M | 42.2M | (19.9M) | (48.1M) | (45.7M) | |
| Free Cash Flow | (31.4M) | 13.4M | (30.6M) | (54.7M) | (106.0M) | (100.7M) | |
| Change In Working Capital | (684K) | 10.1M | (8.8M) | 967K | (25.2M) | (24.0M) | |
| Begin Period Cash Flow | 33.4M | 23.4M | 61.1M | 103.3M | 83.4M | 87.6M | |
| Other Cashflows From Financing Activities | (764K) | 4.6M | 6.8M | (4.0M) | 2.8M | 2.7M | |
| Depreciation | 33.0M | 28.5M | 1.4M | 26.1M | 29.4M | 19.6M | |
| Other Non Cash Items | 602K | 1.4M | 985K | 5.5M | (2.9M) | (2.7M) | |
| Capital Expenditures | 21.8M | 25.5M | 54.1M | 109.7M | 117.8M | 123.7M | |
| Total Cash From Operating Activities | (9.6M) | 39.0M | 23.5M | 55.0M | 11.8M | 22.6M | |
| Net Income | (48.1M) | 1.2M | 14.0M | 6.2M | 6.1M | 6.4M | |
| End Period Cash Flow | 23.4M | 61.1M | 103.3M | 83.4M | 35.3M | 36.5M | |
| Total Cash From Financing Activities | 21.2M | 27.5M | 56.7M | 36.8M | 58.3M | 61.3M | |
| Sale Purchase Of Stock | 23.9M | 33.3M | (2.4M) | (1.9M) | (294K) | (279.3K) | |
| Change To Inventory | 511K | (2.0M) | (11.1M) | 5.2M | (7.0M) | (6.7M) | |
| Investments | (21.8M) | (29.8M) | 6.0M | (111.5M) | (108.0M) | (102.6M) | |
| Total Cashflows From Investing Activities | (21.8M) | (29.8M) | (38.0M) | (111.5M) | (100.3M) | (95.3M) | |
| Change To Account Receivables | 1.6M | (2.2M) | 3.9M | (4.4M) | (20.5M) | (19.4M) | |
| Change To Operating Activities | (598K) | 969K | (2.9M) | (862K) | (775.8K) | (737.0K) | |
| Other Cashflows From Investing Activities | 3K | (4.3M) | (8K) | (1.7M) | (1.6M) | (1.5M) | |
| Change To Netincome | 6.9M | (3.5M) | (7.2M) | 20.6M | 23.7M | 24.8M | |
| Change To Liabilities | (94K) | 8.0M | 3.8M | 2.4M | 2.8M | 2.0M | |
| Stock Based Compensation | 3.2M | 3.0M | 3.6M | 3.9M | 3.6M | 3.5M | |
| Issuance Of Capital Stock | 23.6M | 26.4M | 60.0M | 46.0M | 62.7M | 41.6M |
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share (0.13) | Revenue Per Share 0.977 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0101 |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.