Endeavour Silver Total Cash From Operating Activities History

EDR Stock  CAD 12.70  0.35  2.83%   
The company's Total Cash From Operating Activities are shrinking based on multi-year data. The latest Total Cash From Operating Activities reading is 58.3 M, compared with 55.6 M a year ago (up 4.76%). Complete Financial Overview
 
Total Cash From Operating Activities  
 First Reported
2000-03-31
 Previous Quarter
27.1 M
 Current Value
10.8 M
 Quarterly Volatility
9.6 M
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Total Cash From Operating Activities captures a dimension of Endeavour Silver's financials that revenue and earnings alone do not. The direction of change often matters more than the absolute number.

Latest Endeavour Silver's Total Cash From Operating Activities Growth Pattern

Endeavour Silver's Total Cash From Operating Activities trajectory over 15 annual periods appears below. Persistent movement in one direction often reflects underlying structural or strategic changes. Shorter-term moves may diverge from the longer-run direction visible in the chart. Whether the current level is sustainable depends on the drivers behind the shrinking trend. The regression line summarizes the overall direction of Endeavour Silver's Total Cash From Operating Activities across available periods.
Total Cash From Operating Activities10 Years Trend
Very volatile
This summary reflects available observations from financial disclosures.
   Total Cash From Operating Activities   
       Timeline  

Total Cash From Operating Activities Trend Statistics

Arithmetic Mean 34,741,652
Geometric Mean 20,748,065
Coefficient Of Variation 70.98
Mean Deviation 20,008,609
Median 32,647,000
Standard Deviation 24,661,358
Sample Variance608.2T
Range86.1M
R-Value-0.05
Mean Square Error646.8T
R-Squared 0.0029
Significance 0.84
Slope-262,814
Total Sum of Squares9730.9T

Endeavour Silver Total Cash From Operating Activities History

202658.3 M
202555.6 M
202419.1 M
202311.8 M
202255 M
202123.5 M
202039 M
2019-9.6 M
201826.6 M
201715.6 M
201623 M
201532.6 M
201438.8 M
201376.5 M
201276 M

Related Accounts

Last ReportedEnd Of Year Estimate
Total Cashflows From Investing Activities-244.5 M-232.3 M
Other Cashflows From Financing Activities31 M32.6 M
Total Cash From Operating Activities55.6 M58.3 M
Other Cashflows From Investing Activities203.5 K213.7 K
Total Cash From Financing Activities308 M323.4 M
Change To Operating Activities-775.8 K-737 K

Methodology, Assumptions & Data Sources

Below you can see Endeavour Silver's Total Cash From Operating Activities across recent years. Watch for quarters where the pace speeds up or slows down.

Unless otherwise specified, data for Endeavour Silver Corp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 15th, 2026