Endeavour Silver (TSX:EDR) Payments of Debt : C$-6.4 Mil (TTM As of Sep. 2024)

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What is Endeavour Silver Payments of Debt?

Endeavour Silver's Payments of Debt for the three months ended in Sep. 2024 was C$-1.3 Mil.

Endeavour Silver's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-6.4 Mil.

Endeavour Silver Payments of Debt Historical Data

The historical data trend for Endeavour Silver's Payments of Debt 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.

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Endeavour Silver Payments of Debt Chart

Endeavour Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-2.09

-4.37

-4.79

-7.16

-8.50

Endeavour Silver Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-2.23	-1.86	-1.74	-1.47	-1.30

Endeavour Silver Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.4 Mil.

Endeavour Silver Payments of Debt Related Terms

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Endeavour Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Silver Corp (TSX:EDR) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

EXK:USA 0R2C:UK EJD:Germany EJD:Germany EJD:Germany

Address

609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5

Website

https://www.edrsilver.com

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 producing silver-gold mines in Mexico: the Guanacevi Mine in Durango, the Bolanitos Mine in Guanajuato and the El Compas Mine in Zacatecas. It also has three exploration projects in northern Chile: Aida project, Paloma project and the Cerro Marquez project.

Executives

Gregory Arnold Blaylock	Senior Officer
Elizabeth Kathryn Senez	Senior Officer
Luis Renato Castro	Senior Officer
Galina Meleger	Senior Officer
Kenneth William Pickering	Director
Daniel Dickson	Senior Officer
Ricardo Moreno Campoy	Director
Mario Szotlender	Director
Bradford Cooke	Director, Senior Officer
Dale Mah	Senior Officer
Nicholas Gordon Shakesby	Senior Officer
Christine Deborah West	Director
Geoffrey Arthur Handley	Director
Godfrey John Walton	Senior Officer