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ENDEAVOUR SILVER CORP

EDGAR

EXK Report (type unavailable) · filed 2026-10-08

Annual consolidated revenue for 2025: about USD 467.5M, using the latest reported figures. The previous period, 2024, was about USD 217.6M.

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Watchlist

Latest fiscal year

Revenue

468 million USD

2025 · USD

Exact inputs and evidence

Revenue: 467500000 USD Source

Operating margin

7.64%

2025 · %

Exact inputs and evidence

Operating Income: 35700000 USD Source
Revenue: 467500000 USD Source

Operating cash flow

67.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 67400000 USD Source

Free cash flow

-102 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 67400000 USD Source
Capital Expenditure: 169200000 USD Source

Cash and cash equivalents: 215 million USD 2025-12-31 Source
Exact value

215400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+114.8%

Prior period

USD 217.6 million

2024-01-01 – 2024-12-31
Current period

USD 467.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

467500000 − 217600000 = 249900000 USD

217600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
467500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENDEAVOUR SILVER CORP · 2025-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Year-over-year change in Revenue: 249900000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 467500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#2265142 Filing: 000106299326001662 Input fundies:Revenue: 217600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#2266249 Filing: 000106299326001662
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+252.9%

Prior period

USD 19.1 million

2024-01-01 – 2024-12-31
Current period

USD 67.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

67400000 − 19100000 = 48300000 USD

19100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
67400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENDEAVOUR SILVER CORP · 2025-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Year-over-year change in Operating cash flow: 48300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 67400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#302739 Filing: 000106299326001662 Input fundies:OperatingCashFlow: 19100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#302968 Filing: 000106299326001662
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.4%

Prior period

USD 195.4 million

2024-01-01 – 2024-12-31
Current period

USD 169.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

169200000 − 195400000 = -26200000 USD

195400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
169200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENDEAVOUR SILVER CORP · 2025-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Year-over-year change in Capital expenditure: -26200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 169200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#303770 Filing: 000106299326001662 Input fundies:CapitalExpenditure: 195400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#304079 Filing: 000106299326001662
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 467.5 million 100% of revenue
Operating costs Derived USD 431.8 million 92% of revenue
Operating income USD 35.7 million 7.6% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 67.4 million 14% of revenue
Capital expenditure USD 169.2 million 36% of revenue
Free cash flow Derived −USD 101.8 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	156767000	137536000 Derived	19231000	Unavailable	Unavailable	3334000 Derived	Source 2016-01-01 – 2016-12-31: 156767000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 19231000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 22969000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 19635000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	150499000	142832000 Derived	7667000	Unavailable	Unavailable	-24245000 Derived	Source 2017-01-01 – 2017-12-31: 150499000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 7667000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 15590000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 39835000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	150509000	168010000 Derived	-17501000	Unavailable	Unavailable	-13750000 Derived	Source 2018-01-01 – 2018-12-31: 150509000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -17501000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 26648000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 40398000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	117421000	161352000 Derived	-43931000	Unavailable	Unavailable	-31097000 Derived	Source 2019-01-01 – 2019-12-31: 117421000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -43931000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -9578000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 21519000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	138461000	139254000 Derived	-793000	Unavailable	Unavailable	13425000 Derived	Source 2020-01-01 – 2020-12-31: 138461000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -793000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 38964000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 25539000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	165320000	143090000 Derived	22230000	Unavailable	Unavailable	-30630000 Derived	Source 2021-01-01 – 2021-12-31: 165320000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 22230000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 23462000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 54092000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	210160000	186696000 Derived	23464000	Unavailable	Unavailable	-54722000 Derived	Source 2022-01-01 – 2022-12-31: 210160000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 23464000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 54993000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 109715000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	205463000	196763000 Derived	8700000	Unavailable	Unavailable	-106016000 Derived	Source 2023-01-01 – 2023-12-31: 205463000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 8700000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 11771000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 117787000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	217600000	209300000 Derived	8300000	Unavailable	Unavailable	-176300000 Derived	Source 2024-01-01 – 2024-12-31: 217600000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 8300000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 19100000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 195400000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	467500000	431800000 Derived	35700000	Unavailable	Unavailable	-101800000 Derived	Source 2025-01-01 – 2025-12-31: 467500000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 35700000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 67400000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 169200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 467.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	156767000	Revenue: 156767000 Open source
20172017-12-31	Revenue	150499000	Revenue: 150499000 Open source
20182018-12-31	Revenue	150509000	Revenue: 150509000 Open source
20192019-12-31	Revenue	117421000	Revenue: 117421000 Open source
20202020-12-31	Revenue	138461000	Revenue: 138461000 Open source
20212021-12-31	Revenue	165320000	Revenue: 165320000 Open source
20222022-12-31	Revenue	210160000	Revenue: 210160000 Open source
20232023-12-31	Revenue	205463000	Revenue: 205463000 Open source
20242024-12-31	Revenue	217600000	Revenue: 217600000 Open source
20252025-12-31	Revenue	467500000	Revenue: 467500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

114.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 156767000 Open source
20172017-12-31	Year over year	-4%	Revenue: 150499000 Open source Revenue: 156767000 Open source
20182018-12-31	Year over year	0%	Revenue: 150509000 Open source Revenue: 150499000 Open source
20192019-12-31	Year over year	-22%	Revenue: 117421000 Open source Revenue: 150509000 Open source
20202020-12-31	Year over year	17.9%	Revenue: 138461000 Open source Revenue: 117421000 Open source
20212021-12-31	Year over year	19.4%	Revenue: 165320000 Open source Revenue: 138461000 Open source
20222022-12-31	Year over year	27.1%	Revenue: 210160000 Open source Revenue: 165320000 Open source
20232023-12-31	Year over year	-2.2%	Revenue: 205463000 Open source Revenue: 210160000 Open source
20242024-12-31	Year over year	5.9%	Revenue: 217600000 Open source Revenue: 205463000 Open source
20252025-12-31	Year over year	114.8%	Revenue: 467500000 Open source Revenue: 217600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.6% 2025

Free cash flow margin -21.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	12.3%	Operating Income: 19231000 Open source Revenue: 156767000 Open source
20172017-12-31	Operating margin	5.1%	Operating Income: 7667000 Open source Revenue: 150499000 Open source
20182018-12-31	Operating margin	-11.6%	Operating Income: -17501000 Open source Revenue: 150509000 Open source
20192019-12-31	Operating margin	-37.4%	Operating Income: -43931000 Open source Revenue: 117421000 Open source
20202020-12-31	Operating margin	-0.6%	Operating Income: -793000 Open source Revenue: 138461000 Open source
20212021-12-31	Operating margin	13.4%	Operating Income: 22230000 Open source Revenue: 165320000 Open source
20222022-12-31	Operating margin	11.2%	Operating Income: 23464000 Open source Revenue: 210160000 Open source
20232023-12-31	Operating margin	4.2%	Operating Income: 8700000 Open source Revenue: 205463000 Open source
20242024-12-31	Operating margin	3.8%	Operating Income: 8300000 Open source Revenue: 217600000 Open source
20252025-12-31	Operating margin	7.6%	Operating Income: 35700000 Open source Revenue: 467500000 Open source
2016-12-31	Net margin	Not reported	Revenue: 156767000 Open source
2017-12-31	Net margin	Not reported	Revenue: 150499000 Open source
2018-12-31	Net margin	Not reported	Revenue: 150509000 Open source
2019-12-31	Net margin	Not reported	Revenue: 117421000 Open source
2020-12-31	Net margin	Not reported	Revenue: 138461000 Open source
2021-12-31	Net margin	Not reported	Revenue: 165320000 Open source
2022-12-31	Net margin	Not reported	Revenue: 210160000 Open source
2023-12-31	Net margin	Not reported	Revenue: 205463000 Open source
2024-12-31	Net margin	Not reported	Revenue: 217600000 Open source
2025-12-31	Net margin	Not reported	Revenue: 467500000 Open source
20162016-12-31	Free cash flow margin	2.1%	Revenue: 156767000 Open source Operating Cash Flow: 22969000 Open source Capital Expenditure: 19635000 Open source
20172017-12-31	Free cash flow margin	-16.1%	Revenue: 150499000 Open source Operating Cash Flow: 15590000 Open source Capital Expenditure: 39835000 Open source
20182018-12-31	Free cash flow margin	-9.1%	Revenue: 150509000 Open source Operating Cash Flow: 26648000 Open source Capital Expenditure: 40398000 Open source
20192019-12-31	Free cash flow margin	-26.5%	Revenue: 117421000 Open source Operating Cash Flow: -9578000 Open source Capital Expenditure: 21519000 Open source
20202020-12-31	Free cash flow margin	9.7%	Revenue: 138461000 Open source Operating Cash Flow: 38964000 Open source Capital Expenditure: 25539000 Open source
20212021-12-31	Free cash flow margin	-18.5%	Revenue: 165320000 Open source Operating Cash Flow: 23462000 Open source Capital Expenditure: 54092000 Open source
20222022-12-31	Free cash flow margin	-26%	Revenue: 210160000 Open source Operating Cash Flow: 54993000 Open source Capital Expenditure: 109715000 Open source
20232023-12-31	Free cash flow margin	-51.6%	Revenue: 205463000 Open source Operating Cash Flow: 11771000 Open source Capital Expenditure: 117787000 Open source
20242024-12-31	Free cash flow margin	-81%	Revenue: 217600000 Open source Operating Cash Flow: 19100000 Open source Capital Expenditure: 195400000 Open source
20252025-12-31	Free cash flow margin	-21.8%	Revenue: 467500000 Open source Operating Cash Flow: 67400000 Open source Capital Expenditure: 169200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	22969000	Operating Cash Flow: 22969000 Open source
20172017-12-31	Operating cash flow	15590000	Operating Cash Flow: 15590000 Open source
20182018-12-31	Operating cash flow	26648000	Operating Cash Flow: 26648000 Open source
20192019-12-31	Operating cash flow	-9578000	Operating Cash Flow: -9578000 Open source
20202020-12-31	Operating cash flow	38964000	Operating Cash Flow: 38964000 Open source
20212021-12-31	Operating cash flow	23462000	Operating Cash Flow: 23462000 Open source
20222022-12-31	Operating cash flow	54993000	Operating Cash Flow: 54993000 Open source
20232023-12-31	Operating cash flow	11771000	Operating Cash Flow: 11771000 Open source
20242024-12-31	Operating cash flow	19100000	Operating Cash Flow: 19100000 Open source
20252025-12-31	Operating cash flow	67400000	Operating Cash Flow: 67400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -101.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	3334000	Operating Cash Flow: 22969000 Open source Capital Expenditure: 19635000 Open source
20172017-12-31	Free cash flow	-24245000	Operating Cash Flow: 15590000 Open source Capital Expenditure: 39835000 Open source
20182018-12-31	Free cash flow	-13750000	Operating Cash Flow: 26648000 Open source Capital Expenditure: 40398000 Open source
20192019-12-31	Free cash flow	-31097000	Operating Cash Flow: -9578000 Open source Capital Expenditure: 21519000 Open source
20202020-12-31	Free cash flow	13425000	Operating Cash Flow: 38964000 Open source Capital Expenditure: 25539000 Open source
20212021-12-31	Free cash flow	-30630000	Operating Cash Flow: 23462000 Open source Capital Expenditure: 54092000 Open source
20222022-12-31	Free cash flow	-54722000	Operating Cash Flow: 54993000 Open source Capital Expenditure: 109715000 Open source
20232023-12-31	Free cash flow	-106016000	Operating Cash Flow: 11771000 Open source Capital Expenditure: 117787000 Open source
20242024-12-31	Free cash flow	-176300000	Operating Cash Flow: 19100000 Open source Capital Expenditure: 195400000 Open source
20252025-12-31	Free cash flow	-101800000	Operating Cash Flow: 67400000 Open source Capital Expenditure: 169200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	26.2%	Total Liabilities: 47251000 Open source Total Assets: 180510000 Open source
20172017-12-31	Liabilities / assets	18%	Total Liabilities: 32063000 Open source Total Assets: 178580000 Open source
20182018-12-31	Liabilities / assets	18.2%	Total Liabilities: 32267000 Open source Total Assets: 177047000 Open source
20192019-12-31	Liabilities / assets	25%	Total Liabilities: 40920000 Open source Total Assets: 163713000 Open source
20202020-12-31	Liabilities / assets	24.5%	Total Liabilities: 51521000 Open source Total Assets: 210592000 Open source
20212021-12-31	Liabilities / assets	19.3%	Total Liabilities: 56617000 Open source Total Assets: 294024000 Open source
20222022-12-31	Liabilities / assets	20.9%	Total Liabilities: 83543000 Open source Total Assets: 399437000 Open source
20232023-12-31	Liabilities / assets	18.6%	Total Liabilities: 88466000 Open source Total Assets: 474807000 Open source
20242024-12-31	Liabilities / assets	32.6%	Total Liabilities: 234800000 Open source Total Assets: 719200000 Open source
20252025-12-31	Liabilities / assets	53.1%	Total Liabilities: 656600000 Open source Total Assets: 1235700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.56×	Current Assets: 113430000 Open source Current Liabilities: 31860000 Open source
20172017-12-31	Current assets / current liabilities	3.98×	Current Assets: 88499000 Open source Current Liabilities: 22253000 Open source
20182018-12-31	Current assets / current liabilities	3.32×	Current Assets: 78009000 Open source Current Liabilities: 23520000 Open source
20192019-12-31	Current assets / current liabilities	2.55×	Current Assets: 63278000 Open source Current Liabilities: 24844000 Open source
20202020-12-31	Current assets / current liabilities	3.04×	Current Assets: 104970000 Open source Current Liabilities: 34553000 Open source
20212021-12-31	Current assets / current liabilities	3.99×	Current Assets: 161762000 Open source Current Liabilities: 40554000 Open source
20222022-12-31	Current assets / current liabilities	2.77×	Current Assets: 146333000 Open source Current Liabilities: 52749000 Open source
20232023-12-31	Current assets / current liabilities	1.73×	Current Assets: 100773000 Open source Current Liabilities: 58244000 Open source
20242024-12-31	Current assets / current liabilities	2×	Current Assets: 157600000 Open source Current Liabilities: 78900000 Open source
20252025-12-31	Current assets / current liabilities	1.53×	Current Assets: 423200000 Open source Current Liabilities: 276800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 22.97 million Exact value Exact value: 22969000 USD 2016-01-01 – 2016-12-31: 22969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2016-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 22969000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22969000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299318001119/exk-20171231.xml#48354 Filing: 000106299318001119 The citation records this snapshot. The page link may show a newer release later.	USD 19.64 million Exact value Exact value: 19635000 USD 2016-01-01 – 2016-12-31: 19635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2016-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 19635000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19635000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299318001119/exk-20171231.xml#48794 Filing: 000106299318001119 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Calculation and evidence 22969000 − 19635000 USD Exact free cash flow: 3334000 USD 2016-01-01 – 2016-12-31: 22969000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 19635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2016-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: 3334000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22969000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299318001119/exk-20171231.xml#48354 Filing: 000106299318001119 Input fundies:CapitalExpenditure: 19635000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299318001119/exk-20171231.xml#48794 Filing: 000106299318001119 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 15.59 million Exact value Exact value: 15590000 USD 2017-01-01 – 2017-12-31: 15590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2017-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 15590000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15590000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299319001052/exk-20181231.xml#405161 Filing: 000106299319001052 The citation records this snapshot. The page link may show a newer release later.	USD 39.84 million Exact value Exact value: 39835000 USD 2017-01-01 – 2017-12-31: 39835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2017-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 39835000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299319001052/exk-20181231.xml#405577 Filing: 000106299319001052 The citation records this snapshot. The page link may show a newer release later.	−USD 24.25 million Calculation and evidence 15590000 − 39835000 USD Exact free cash flow: -24245000 USD 2017-01-01 – 2017-12-31: 15590000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 39835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2017-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: -24245000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15590000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299319001052/exk-20181231.xml#405161 Filing: 000106299319001052 Input fundies:CapitalExpenditure: 39835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299319001052/exk-20181231.xml#405577 Filing: 000106299319001052 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 26.65 million Exact value Exact value: 26648000 USD 2018-01-01 – 2018-12-31: 26648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2018-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 26648000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26648000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299320001269/exk-20191231.xml#404513 Filing: 000106299320001269 The citation records this snapshot. The page link may show a newer release later.	USD 40.4 million Exact value Exact value: 40398000 USD 2018-01-01 – 2018-12-31: 40398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2018-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 40398000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40398000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299320001269/exk-20191231.xml#404929 Filing: 000106299320001269 The citation records this snapshot. The page link may show a newer release later.	−USD 13.75 million Calculation and evidence 26648000 − 40398000 USD Exact free cash flow: -13750000 USD 2018-01-01 – 2018-12-31: 26648000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 40398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2018-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: -13750000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26648000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299320001269/exk-20191231.xml#404513 Filing: 000106299320001269 Input fundies:CapitalExpenditure: 40398000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299320001269/exk-20191231.xml#404929 Filing: 000106299320001269 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 9.58 million Exact value Exact value: -9578000 USD 2019-01-01 – 2019-12-31: -9578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2019-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: -9578000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9578000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299321002054/exk-20201231.xml#452408 Filing: 000106299321002054 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Exact value Exact value: 21519000 USD 2019-01-01 – 2019-12-31: 21519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2019-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 21519000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21519000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299321002054/exk-20201231.xml#453383 Filing: 000106299321002054 The citation records this snapshot. The page link may show a newer release later.	−USD 31.1 million Calculation and evidence -9578000 − 21519000 USD Exact free cash flow: -31097000 USD 2019-01-01 – 2019-12-31: -9578000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 21519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2019-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: -31097000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9578000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299321002054/exk-20201231.xml#452408 Filing: 000106299321002054 Input fundies:CapitalExpenditure: 21519000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299321002054/exk-20201231.xml#453383 Filing: 000106299321002054 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 38.96 million Exact value Exact value: 38964000 USD 2020-01-01 – 2020-12-31: 38964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2020-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 38964000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38964000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299322007248/form40f_htm.xml#373907 Filing: 000106299322007248 The citation records this snapshot. The page link may show a newer release later.	USD 25.54 million Exact value Exact value: 25539000 USD 2020-01-01 – 2020-12-31: 25539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2020-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 25539000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25539000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299322007248/form40f_htm.xml#375024 Filing: 000106299322007248 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 million Calculation and evidence 38964000 − 25539000 USD Exact free cash flow: 13425000 USD 2020-01-01 – 2020-12-31: 38964000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 25539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2020-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: 13425000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38964000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299322007248/form40f_htm.xml#373907 Filing: 000106299322007248 Input fundies:CapitalExpenditure: 25539000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299322007248/form40f_htm.xml#375024 Filing: 000106299322007248 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 23.46 million Exact value Exact value: 23462000 USD 2021-01-01 – 2021-12-31: 23462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2021-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 23462000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23462000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299323008096/form40f_htm.xml#352519 Filing: 000106299323008096 The citation records this snapshot. The page link may show a newer release later.	USD 54.09 million Exact value Exact value: 54092000 USD 2021-01-01 – 2021-12-31: 54092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2021-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 54092000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54092000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299323008096/form40f_htm.xml#353637 Filing: 000106299323008096 The citation records this snapshot. The page link may show a newer release later.	−USD 30.63 million Calculation and evidence 23462000 − 54092000 USD Exact free cash flow: -30630000 USD 2021-01-01 – 2021-12-31: 23462000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 54092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2021-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: -30630000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23462000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299323008096/form40f_htm.xml#352519 Filing: 000106299323008096 Input fundies:CapitalExpenditure: 54092000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299323008096/form40f_htm.xml#353637 Filing: 000106299323008096 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 54.99 million Exact value Exact value: 54993000 USD 2022-01-01 – 2022-12-31: 54993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2022-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 54993000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54993000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299324006089/form40f_htm.xml#276156 Filing: 000106299324006089 The citation records this snapshot. The page link may show a newer release later.	USD 109.72 million Exact value Exact value: 109715000 USD 2022-01-01 – 2022-12-31: 109715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2022-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 109715000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109715000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299324006089/form40f_htm.xml#277273 Filing: 000106299324006089 The citation records this snapshot. The page link may show a newer release later.	−USD 54.72 million Calculation and evidence 54993000 − 109715000 USD Exact free cash flow: -54722000 USD 2022-01-01 – 2022-12-31: 54993000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 109715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2022-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: -54722000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54993000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299324006089/form40f_htm.xml#276156 Filing: 000106299324006089 Input fundies:CapitalExpenditure: 109715000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299324006089/form40f_htm.xml#277273 Filing: 000106299324006089 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 11.77 million Exact value Exact value: 11771000 USD 2023-01-01 – 2023-12-31: 11771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2023-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 11771000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11771000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299325005063/form40f_htm.xml#256469 Filing: 000106299325005063 The citation records this snapshot. The page link may show a newer release later.	USD 117.79 million Exact value Exact value: 117787000 USD 2023-01-01 – 2023-12-31: 117787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2023-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 117787000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117787000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299325005063/form40f_htm.xml#257585 Filing: 000106299325005063 The citation records this snapshot. The page link may show a newer release later.	−USD 106.02 million Calculation and evidence 11771000 − 117787000 USD Exact free cash flow: -106016000 USD 2023-01-01 – 2023-12-31: 11771000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 117787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2023-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: -106016000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11771000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299325005063/form40f_htm.xml#256469 Filing: 000106299325005063 Input fundies:CapitalExpenditure: 117787000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299325005063/form40f_htm.xml#257585 Filing: 000106299325005063 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 19.1 million Exact value Exact value: 19100000 USD 2024-01-01 – 2024-12-31: 19100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2024-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 19100000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#302968 Filing: 000106299326001662 The citation records this snapshot. The page link may show a newer release later.	USD 195.4 million Exact value Exact value: 195400000 USD 2024-01-01 – 2024-12-31: 195400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2024-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 195400000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#304079 Filing: 000106299326001662 The citation records this snapshot. The page link may show a newer release later.	−USD 176.3 million Calculation and evidence 19100000 − 195400000 USD Exact free cash flow: -176300000 USD 2024-01-01 – 2024-12-31: 19100000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 195400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2024-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: -176300000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#302968 Filing: 000106299326001662 Input fundies:CapitalExpenditure: 195400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#304079 Filing: 000106299326001662 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 67.4 million Exact value Exact value: 67400000 USD 2025-01-01 – 2025-12-31: 67400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEAVOUR SILVER CORP · 2025-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Operating Cash Flow: 67400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#302739 Filing: 000106299326001662 The citation records this snapshot. The page link may show a newer release later.	USD 169.2 million Exact value Exact value: 169200000 USD 2025-01-01 – 2025-12-31: 169200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEAVOUR SILVER CORP · 2025-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Capital Expenditure: 169200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#303770 Filing: 000106299326001662 The citation records this snapshot. The page link may show a newer release later.	−USD 101.8 million Calculation and evidence 67400000 − 169200000 USD Exact free cash flow: -101800000 USD 2025-01-01 – 2025-12-31: 67400000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 169200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEAVOUR SILVER CORP · 2025-12-31 ENDEAVOUR SILVER CORP (edgar:1277866) Free cash flow: -101800000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:15:53Z Snapshot: 0f85d091bc1fb504d3e66fa22d068ccafe4dc34c025667d485bfbab4c867f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#302739 Filing: 000106299326001662 Input fundies:CapitalExpenditure: 169200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f_htm.xml#303770 Filing: 000106299326001662 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

728 filings · 479 latest values · 479 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001277866, 1277866, EXK, edgar:1277866, exk

Also known as ENDEAVOUR GOLD CORP, ENDEAVOUR SILVER CORP, ENDEAVOUR SILVER CORP.

ENDEAVOUR SILVER CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation