Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Endeavour Silver paidCHF0.0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF1.0 Mil paying down its debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.0 Mil from paying cash dividends to shareholders.
It spentCHF2.1 Mil on other financial activities.
In all, Endeavour SilverspentCHF3.1 Mil on financial activities for the
three
months ended in Mar. 2026.
Endeavour Silver (XSWX:EXK) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Endeavour Silver's issuance of stock for the
three
months ended in Mar. 2026 was CHF0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Endeavour Silver's repurchase of stock for the
three
months ended in Mar. 2026 was CHF0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Endeavour Silver's net issuance of debt for the
three
months ended in Mar. 2026 was CHF-1.0 Mil.
Endeavour Silver spentCHF1.0 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Endeavour Silver's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0.0 Mil.
Endeavour Silver paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Endeavour Silver's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF0.0 Mil.
Endeavour Silver receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Endeavour Silver's other financing for the
three
months ended in Mar. 2026 was CHF-2.1 Mil.
Endeavour Silver spentCHF2.1 Mil on other financial activities.
Endeavour Silver Cash Flow from Financing Related Terms
Endeavour Silver Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Endeavour Silver's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Endeavour Silver Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Endeavour Silver's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF230.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF230.6 Mil mean?
Endeavour Silver (XSWX:EXK) has a Cash Flow from Financing of CHF230.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Endeavour Silver and its competitors.
Is Endeavour Silver's Cash Flow from Financing too high?
Endeavour Silver's current Cash Flow from Financing is CHF230.6 Mil. Overall, Endeavour Silver has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Endeavour Silver's Cash Flow from Financing compare to HYMC and NVA?
Endeavour Silver's Cash Flow from Financing of CHF230.6 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Endeavour Silver and its competitors. Endeavour Silver's current Cash Flow from Financing is CHF230.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Silver stock overvalued right now?
Endeavour Silver (XSWX:EXK) has a current Cash Flow from Financing of CHF230.6 Mil. The stock's GF Value™ is CHF7.52, compared to a current price of CHF6.51 — trading 13.5% below its estimated fair value. The current Cash Flow from Financing is CHF230.6 Mil. Endeavour Silver's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Endeavour Silver (XSWX:EXK), the current Cash Flow from Financing is CHF230.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Endeavour Silver (XSWX:EXK) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Silver stock appears to be undervalued.
The current stock price of CHF6.51 is trading 13.5% below its estimated GF Value™ of CHF7.52.
Key valuation signals for XSWX:EXK:
Cash Flow from Financing: CHF230.6 Mil
GF Value™: CHF7.52 vs. price of CHF6.51 (13.5% below fair value)
No single metric tells the full story. See the XSWX:EXK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The Company has three operating mining segments namely; Guanacevi and Terronera in Mexico, and Minera Kolpa in Peru. The company has one development project in Mexico, Terronera, as well as Exploration and Corporate segments. The Exploration segment consists of projects in the exploration and evaluation phases in Mexico, Chile, and the USA.
83GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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