Endeavour Silver Corp cash flow statement

In fiscal 2025, Endeavour Silver Corp's operations generated $67.4m of cash; it spent $169m on capital projects, leaving free cash flow of −$102m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Endeavour Silver Corp: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	23	16	27	−10	39	23	55	12	19	67
Depreciation and amortisation	14	17	38	31	28	24	25	28	30	73
Stock-based pay	3	3	2	3	3	4	4	4	3	4
Capital spending	20	40	40	22	26	54	110	118	195	169
Free cash flow	3	−24	−14	−31	13	−31	−55	−106	−176	−102
Free cash flow after stock pay	−0	−27	−16	−34	10	−34	−59	−110	−180	−106

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Endeavour Silver Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Endeavour Silver Corp.