Symbols / EXK Stock $10.03 -1.18% Endeavour Silver Corp.

Basic Materials • Silver • Canada • NYQ
EXK (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Silver
CEO Mr. Daniel W. Dickson B.Com., B.Comm, C.A.
Exch · Country NYQ · Canada
Market Cap 2.97B
Enterprise Value 2.98B
Income -21.30M
Sales 613.70M
FCF (ttm) 14.13M
Book/sh 2.18
Cash/sh 0.81
Employees 2,160
Insider 10d —
IPO Apr 26, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 7.67
PEG —
P/S 4.84
P/B 4.60
P/C —
EV/EBITDA 14.57
EV/Sales 4.86
Quick Ratio 1.35
Current Ratio 1.70
Debt/Eq 38.98
LT Debt/Eq —
EPS (ttm) -0.06
EPS next Y 1.31
EPS Growth —
Revenue Growth 230.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA 7.42%
ROE -3.88%
ROIC —
Gross Margin 40.41%
Oper. Margin 39.91%
Profit Margin -3.47%
Shs Outstand 296.07M
Shs Float 295.43M
Insider Own 0.17%
Instit Own 55.20%
Short Float —
Short Ratio 1.87
Short Interest 19.02M
52W High 15.15
vs 52W High -33.80%
52W Low 3.14
vs 52W Low 219.43%
Beta 2.41
Impl. Vol. 70.70%
Rel Volume 1.04
Avg Volume 10.02M
Volume 10.38M
Target (mean) $16.17
Tgt Median $16.00
Tgt Low $15.50
Tgt High $17.00
# Analysts 3
Recom Strong_buy
Prev Close $10.15
Price $10.03
Change -1.18%
About

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.17
Mean price target
2. Current target
$10.03
Latest analyst target
3. DCF / Fair value
$0.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.03
Low
$15.50
High
$17.00
Mean
$16.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 reit HC Wainwright & Co. Buy → Buy $17
2026-03-02 main HC Wainwright & Co. Buy → Buy $17
2026-01-13 main B. Riley Securities Buy → Buy $14
2026-01-09 reit HC Wainwright & Co. Buy → Buy $15
2025-11-25 reit HC Wainwright & Co. Buy → Buy $11
2025-11-13 main B. Riley Securities Buy → Buy $11
2025-11-03 up CIBC Neutral → Outperformer $16
2025-10-30 main HC Wainwright & Co. Buy → Buy $11
2025-10-10 main CIBC Neutral → Neutral $14
2025-10-09 main HC Wainwright & Co. Buy → Buy $10
2025-07-15 main CIBC Neutral → Neutral $10
2025-07-09 main HC Wainwright & Co. Buy → Buy $9
2025-05-14 reit HC Wainwright & Co. Buy → Buy $7
2025-04-10 reit HC Wainwright & Co. Buy → Buy $7
2025-03-12 main HC Wainwright & Co. Buy → Buy $7
2025-01-10 main HC Wainwright & Co. Buy → Buy $7
2024-12-18 reit HC Wainwright & Co. Buy → Buy $7
2024-12-03 reit HC Wainwright & Co. Buy → Buy $7
2024-12-02 reit HC Wainwright & Co. Buy → Buy $7
2024-11-06 main HC Wainwright & Co. Buy → Buy $7
News
RSS: Latest EXK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 Senez (Elizabeth Kathryn) Senior Officer of Issuer — 10,000 $2.10 $21,030
2026-04-15 Senez (Elizabeth Kathryn) Senior Officer of Issuer — 10,000 $10.17 $101,670
2026-04-06 Beck (Margaret M) Director of Issuer — 5,890 $3.88 $22,823
2026-04-06 Beck (Margaret M) Director of Issuer — 5,890 $9.60 $56,573
2026-04-06 Blaylock (Gregory Arnold) Senior Officer of Issuer — 5,603 $4.28 $23,969
2026-04-06 Blaylock (Gregory Arnold) Senior Officer of Issuer — 2,070 $9.56 $19,793
2026-04-06 Castro (Luis Renato) Senior Officer of Issuer — 6,130 $4.28 $26,224
2026-04-06 Castro (Luis Renato) Senior Officer of Issuer — 2,264 $9.56 $21,648
2026-04-06 Dickson, Daniel Senior Officer of Issuer — 14,450 $9.56 $138,170
2026-04-06 Gray Donald Paul Senior Officer of Issuer — 9,457 $4.28 $40,457
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
467.50
+114.84%
217.60
+5.91%
205.46
-2.23%
210.16
Operating Revenue
476.50
+116.99%
219.60
+5.62%
207.91
-2.47%
213.19
Cost Of Revenue
385.10
+118.81%
176.00
+4.00%
169.23
+6.53%
158.85
Reconciled Cost Of Revenue
385.10
+118.81%
176.00
+4.00%
169.23
+6.53%
158.85
Gross Profit
82.40
+98.08%
41.60
+14.81%
36.23
-29.38%
51.31
Operating Expense
43.90
+29.50%
33.90
+22.49%
27.68
+0.12%
27.64
Selling General And Administration
19.30
+39.86%
13.80
+15.12%
11.99
+15.27%
10.40
General And Administrative Expense
19.30
+39.86%
13.80
+15.12%
11.99
+15.27%
10.40
Salaries And Wages
12.60
+48.24%
8.50
+41.24%
6.02
-0.48%
6.05
Other Gand A
6.70
+26.42%
5.30
-11.21%
5.97
+37.16%
4.35
Other Operating Expenses
24.60
+22.39%
20.10
+28.12%
15.69
-5.86%
16.66
Total Expenses
429.00
+104.38%
209.90
+6.60%
196.90
+5.58%
186.49
Operating Income
38.50
+400.00%
7.70
-10.04%
8.56
-63.84%
23.67
Total Operating Income As Reported
35.70
+330.12%
8.30
-4.60%
8.70
-62.92%
23.46
EBITDA
-24.80
-350.51%
9.90
-79.32%
47.86
-7.65%
51.83
Normalized EBITDA
112.30
+188.69%
38.90
+4.16%
37.35
-24.89%
49.72
Reconciled Depreciation
73.80
+137.30%
31.10
+8.03%
28.79
+10.35%
26.09
EBIT
-98.60
-365.09%
-21.20
-211.14%
19.07
-25.89%
25.74
Total Unusual Items
-137.10
-372.76%
-29.00
-375.77%
10.52
+400.05%
2.10
Total Unusual Items Excluding Goodwill
-137.10
-372.76%
-29.00
-375.77%
10.52
+400.05%
2.10
Special Income Charges
-11.00
-5400.00%
-0.20
-103.01%
6.64
+264.47%
1.82
Impairment Of Capital Assets
0.40
+100.00%
0.20
-54.02%
0.43
-36.22%
0.68
Restructuring And Mergern Acquisition
3.60
0.00
—
0.00
Write Off
7.00
0.00
—
—
Net Income
-119.10
-278.10%
-31.50
-614.45%
6.12
-1.26%
6.20
Pretax Income
-104.90
-376.82%
-22.00
-220.53%
18.25
-26.84%
24.95
Net Non Operating Interest Income Expense
-6.30
-687.50%
-0.80
+2.68%
-0.82
-0.12%
-0.82
Interest Expense Non Operating
6.30
+687.50%
0.80
-2.68%
0.82
+4.05%
0.79
Net Interest Income
-6.30
-687.50%
-0.80
+2.68%
-0.82
-0.12%
-0.82
Interest Expense
6.30
+687.50%
0.80
-2.68%
0.82
+4.05%
0.79
Other Income Expense
-137.10
-372.76%
-29.00
-375.77%
10.52
+400.05%
2.10
Gain On Sale Of Security
-126.10
-337.85%
-28.80
-842.46%
3.88
+1275.53%
0.28
Tax Provision
14.20
+49.47%
9.50
-21.68%
12.13
-35.30%
18.75
Tax Rate For Calcs
0.00
+0.00%
0.00
-62.50%
0.00
+52.61%
0.00
Tax Effect Of Unusual Items
-20.57
-372.76%
-4.35
-203.41%
4.21
+663.14%
0.55
Net Income Including Noncontrolling Interests
-119.10
-278.10%
-31.50
-614.45%
6.12
-1.26%
6.20
Net Income From Continuing Operation Net Minority Interest
-119.10
-278.10%
-31.50
-614.45%
6.12
-1.26%
6.20
Net Income From Continuing And Discontinued Operation
-119.10
-278.10%
-31.50
-614.45%
6.12
-1.26%
6.20
Net Income Continuous Operations
-119.10
-278.10%
-31.50
-614.45%
6.12
-1.26%
6.20
Normalized Income
-2.56
+62.55%
-6.85
-3570.95%
-0.19
-104.01%
4.65
Net Income Common Stockholders
-119.10
-278.10%
-31.50
-614.45%
6.12
-1.26%
6.20
Diluted EPS
-0.42
-223.08%
-0.13
-533.33%
0.03
+0.00%
0.03
Basic EPS
-0.42
-223.08%
-0.13
-533.33%
0.03
+0.00%
0.03
Basic Average Shares
283.08
+16.89%
242.18
+23.55%
196.02
+7.11%
183.01
Diluted Average Shares
283.08
+16.89%
242.18
+22.46%
197.76
+6.70%
185.35
Diluted NI Availto Com Stockholders
-119.10
-278.10%
-31.50
-614.45%
6.12
-1.26%
6.20
Depreciation Amortization Depletion Income Statement
0.40
+0.00%
0.40
+6.38%
0.38
-55.13%
0.84
Depreciation And Amortization In Income Statement
—
0.40
+7.18%
0.38
-55.13%
0.84
Depreciation Income Statement
—
0.40
+7.18%
0.38
-55.13%
0.84
Gain On Sale Of PPE
—
0.07
-99.02%
7.07
+182.54%
2.50
Total Other Finance Cost
—
—
—
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,235.70
+71.82%
719.20
+51.47%
474.81
+18.87%
399.44
Current Assets
423.20
+168.53%
157.60
+56.39%
100.77
-31.13%
146.33
Cash Cash Equivalents And Short Term Investments
216.40
+101.30%
107.50
+165.95%
40.42
-56.08%
92.04
Cash And Cash Equivalents
215.40
+102.44%
106.40
+201.54%
35.29
-57.69%
83.39
Other Short Term Investments
1.00
-9.09%
1.10
-78.58%
5.13
-40.62%
8.65
Receivables
89.80
+771.84%
10.30
-59.68%
25.54
+40.66%
18.16
Accounts Receivable
20.60
+524.24%
3.30
-50.06%
6.61
+50.70%
4.38
Other Receivables
2.20
+450.00%
0.40
-75.82%
1.65
+140.06%
0.69
Taxes Receivable
64.70
+1144.23%
5.20
-67.16%
15.83
+30.99%
12.09
Loans Receivable
2.30
+64.29%
1.40
-3.45%
1.45
+45.00%
1.00
Inventory
62.30
+73.06%
36.00
+32.07%
27.26
+42.09%
19.18
Raw Materials
45.10
+67.04%
27.00
+67.04%
16.16
+33.91%
12.07
Work In Process
2.30
+27.78%
1.80
+12.29%
1.60
+64.41%
0.97
Finished Goods
14.90
+106.94%
7.20
-24.14%
9.49
+54.63%
6.14
Prepaid Assets
—
—
—
16.95
Assets Held For Sale Current
47.60
0.00
—
—
Hedging Assets Current
1.10
0.00
—
—
Other Current Assets
6.00
+57.89%
3.80
-49.67%
7.55
-55.46%
16.95
Total Non Current Assets
812.50
+44.68%
561.60
+50.15%
374.03
+47.78%
253.10
Net PPE
785.90
+55.25%
506.20
+50.83%
335.61
+43.00%
234.70
Gross PPE
1,397.10
+19.01%
1,173.90
+21.11%
969.28
+15.72%
837.63
Accumulated Depreciation
-611.20
+8.46%
-667.70
-5.37%
-633.67
-5.10%
-602.93
Buildings And Improvements
—
35.73
+39.83%
25.55
+25.52%
20.36
Machinery Furniture Equipment
613.40
+54.94%
395.90
+48.48%
266.63
+23.21%
216.40
Construction In Progress
—
18.30
-12.66%
20.95
—
Other Properties
—
—
0.71
-12.41%
0.81
Leases
—
—
—
0.81
Goodwill And Other Intangible Assets
—
—
—
0.00
Other Intangible Assets
—
—
—
—
Investments And Advances
—
—
0.00
-100.00%
1.39
Other Investments
—
—
—
1.39
Non Current Accounts Receivable
8.40
-75.93%
34.90
+26.53%
27.58
+100.98%
13.72
Non Current Deferred Assets
—
0.00
-100.00%
7.54
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Non Current Prepaid Assets
—
—
21.67
+3735.40%
0.56
Other Non Current Assets
10.20
-50.24%
20.50
+1339.61%
1.42
—
Total Liabilities Net Minority Interest
656.60
+179.64%
234.80
+165.41%
88.47
+5.89%
83.54
Current Liabilities
276.80
+250.82%
78.90
+35.46%
58.24
+10.42%
52.75
Payables And Accrued Expenses
144.70
+127.87%
63.50
+16.76%
54.38
+17.09%
46.45
Payables
144.70
+127.87%
63.50
+16.76%
54.38
+17.09%
46.45
Accounts Payable
120.40
+122.96%
54.00
+15.92%
46.58
+16.95%
39.83
Total Tax Payable
24.30
+155.79%
9.50
+21.78%
7.80
+17.91%
6.62
Income Tax Payable
24.30
+155.79%
9.50
+21.78%
7.80
+17.91%
6.62
Current Debt And Capital Lease Obligation
8.80
+69.23%
5.20
+34.68%
3.86
-38.73%
6.30
Current Debt
8.80
+69.23%
5.20
+34.68%
3.86
-36.09%
6.04
Other Current Borrowings
3.80
-26.92%
5.20
+34.68%
3.86
-36.09%
6.04
Current Capital Lease Obligation
—
—
0.44
+67.05%
0.26
Other Current Liabilities
123.30
+1108.82%
10.20
—
—
Total Non Current Liabilities Net Minority Interest
379.80
+143.62%
155.90
+415.85%
30.22
-1.86%
30.79
Long Term Debt And Capital Lease Obligation
235.00
+104.35%
115.00
+2368.87%
4.66
-49.81%
9.28
Long Term Debt
235.00
+104.35%
115.00
+2368.87%
4.66
-45.00%
8.47
Long Term Capital Lease Obligation
—
—
0.57
-29.19%
0.81
Long Term Provisions
22.30
+92.24%
11.60
+32.65%
8.74
+15.05%
7.60
Non Current Deferred Liabilities
38.20
+270.87%
10.30
-24.98%
13.73
+6.07%
12.94
Non Current Deferred Taxes Liabilities
38.20
+270.87%
10.30
-24.98%
13.73
+6.07%
12.94
Other Non Current Liabilities
48.10
+1904.17%
2.40
-22.30%
3.09
+219.11%
0.97
Stockholders Equity
579.10
+19.55%
484.40
+25.38%
386.34
+22.30%
315.89
Common Stock Equity
579.10
+19.55%
484.40
+25.38%
386.34
+22.30%
315.89
Capital Stock
981.20
+15.30%
851.00
+17.75%
722.70
+9.85%
657.87
Common Stock
981.20
+15.30%
851.00
+17.75%
722.70
+9.85%
657.87
Share Issued
295.41
+12.61%
262.32
+20.75%
217.25
+14.55%
189.64
Ordinary Shares Number
295.41
+12.61%
262.32
+20.75%
217.25
+14.55%
189.64
Additional Paid In Capital
89.20
+1492.86%
5.60
+22.91%
4.56
-25.49%
6.12
Retained Earnings
-491.30
-32.00%
-372.20
-9.18%
-340.91
+2.06%
-348.09
Total Equity Gross Minority Interest
579.10
+19.55%
484.40
+25.38%
386.34
+22.30%
315.89
Total Capitalization
814.10
+35.82%
599.40
+53.30%
391.00
+20.54%
324.36
Working Capital
146.40
+86.02%
78.70
+85.05%
42.53
-54.56%
93.58
Invested Capital
822.90
+36.11%
604.60
+53.12%
394.86
+19.51%
330.40
Total Debt
243.80
+102.83%
120.20
+1310.96%
8.52
-45.33%
15.58
Net Debt
28.40
+105.80%
13.80
—
—
Capital Lease Obligations
—
—
1.01
-5.78%
1.07
Net Tangible Assets
579.10
+19.55%
484.40
+25.38%
386.34
+22.30%
315.89
Tangible Book Value
579.10
+19.55%
484.40
+25.38%
386.34
+22.30%
315.89
Derivative Product Liabilities
36.20
+118.07%
16.60
0.00
—
Duefrom Related Parties Current
—
—
—
0.00
Financial Assets
8.00
0.00
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
0.00
-100.00%
1.39
Investmentin Financial Assets
—
—
0.00
-100.00%
1.39
Line Of Credit
5.00
—
—
—
Non Current Note Receivables
—
1.16
-38.31%
1.87
-31.33%
2.73
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
67.40
+252.88%
19.10
+62.26%
11.77
-78.60%
54.99
Cash Flow From Continuing Operating Activities
67.50
+253.40%
19.10
+62.26%
11.77
-78.60%
54.99
Net Income From Continuing Operations
-119.10
-278.10%
-31.50
-614.45%
6.12
-1.26%
6.20
Depreciation Amortization Depletion
73.80
+137.30%
31.10
+8.03%
28.79
+10.35%
26.09
Depreciation
73.80
+137.30%
31.10
+8.03%
28.79
+10.35%
26.09
Depreciation And Amortization
73.80
+137.30%
31.10
+8.03%
28.79
+10.35%
26.09
Other Non Cash Items
26.60
+522.22%
-6.30
-465.02%
-1.11
-192.68%
1.20
Pension And Employee Benefit Expense
—
-0.09
-105.97%
1.51
+55.79%
0.97
Stock Based Compensation
3.90
+21.88%
3.20
-11.53%
3.62
-6.73%
3.88
Asset Impairment Charge
-2.40
0.00
-100.00%
0.43
-78.30%
2.00
Deferred Tax
-22.40
-558.82%
-3.40
-532.57%
0.79
-93.65%
12.37
Deferred Income Tax
-22.40
-558.82%
-3.40
-532.57%
0.79
-93.65%
12.37
Operating Gains Losses
91.80
+184.21%
32.30
+2092.60%
-1.62
-171.13%
2.28
Gain Loss On Investment Securities
96.20
+257.62%
26.90
+966.61%
2.52
-27.32%
3.47
Unrealized Gain Loss On Investment Securities
-0.80
-144.44%
1.80
—
—
Net Foreign Currency Exchange Gain Loss
-4.40
-181.48%
5.40
+280.01%
1.42
+313.08%
0.34
Change In Working Capital
16.00
+297.53%
-8.10
+67.91%
-25.24
-2710.44%
0.97
Change In Receivables
-43.50
-6114.29%
-0.70
+96.52%
-20.10
-144.17%
-8.23
Changes In Account Receivables
-17.20
-330.00%
-4.00
+80.82%
-20.86
-375.62%
-4.38
Change In Inventory
-19.90
-151.90%
-7.90
-14.79%
-6.88
-231.69%
5.23
Change In Prepaid Assets
1.60
-58.97%
3.90
+1985.56%
0.19
+121.69%
-0.86
Change In Payables And Accrued Expense
77.80
+2388.24%
-3.40
-319.07%
1.55
-67.90%
4.83
Change In Payable
77.80
+2388.24%
-3.40
-319.07%
1.55
-67.90%
4.83
Change In Account Payable
58.00
+1237.25%
-5.10
-1489.65%
0.37
-85.00%
2.45
Investing Cash Flow
-237.40
-29.37%
-183.50
-71.18%
-107.19
+3.82%
-111.45
Cash Flow From Continuing Investing Activities
-237.40
-29.37%
-183.50
-71.18%
-107.19
+3.82%
-111.45
Net PPE Purchase And Sale
-169.20
+13.36%
-195.30
-77.19%
-110.22
-0.78%
-109.36
Purchase Of PPE
-169.20
+13.41%
-195.40
-65.89%
-117.79
-7.36%
-109.72
Sale Of PPE
0.00
-100.00%
0.10
-98.68%
7.57
+2062.00%
0.35
Capital Expenditure
-169.20
+13.41%
-195.40
-65.89%
-117.79
-7.36%
-109.72
Net Investment Purchase And Sale
0.80
-75.00%
3.20
+43.82%
2.23
+205.00%
-2.12
Purchase Of Investment
—
0.00
+100.00%
-0.23
+89.33%
-2.12
Sale Of Investment
0.80
-75.00%
3.20
+30.56%
2.45
0.00
Net Business Purchase And Sale
-72.10
0.00
—
—
Purchase Of Business
-72.10
0.00
—
—
Net Other Investing Changes
0.20
-81.82%
1.10
+37.50%
0.80
+2252.94%
0.03
Financing Cash Flow
287.00
+21.61%
236.00
+390.39%
48.12
+30.93%
36.76
Cash Flow From Continuing Financing Activities
287.00
+21.61%
236.00
+390.39%
48.12
+30.93%
36.76
Net Issuance Payments Of Debt
193.50
+67.53%
115.50
+1923.78%
-6.33
-20.10%
-5.27
Issuance Of Debt
354.10
+195.08%
120.00
0.00
0.00
Repayment Of Debt
-160.60
-3468.89%
-4.50
+28.94%
-6.33
-20.10%
-5.27
Long Term Debt Issuance
354.10
+195.08%
120.00
0.00
0.00
Long Term Debt Payments
-160.60
-3468.89%
-4.50
+28.94%
-6.33
-20.10%
-5.27
Net Long Term Debt Issuance
193.50
+67.53%
115.50
+1923.78%
-6.33
-20.10%
-5.27
Net Common Stock Issuance
70.50
-42.40%
122.40
+101.76%
60.67
+31.88%
46.00
Common Stock Payments
—
—
—
-1.90
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
—
—
—
-1.90
Proceeds From Stock Option Exercised
7.20
+80.00%
4.00
+63.07%
2.45
+52.64%
1.61
Net Other Financing Charges
31.50
+1952.94%
-1.70
+78.31%
-7.84
-63.69%
-4.79
Changes In Cash
117.00
+63.41%
71.60
+251.38%
-47.30
-140.08%
-19.70
Effect Of Exchange Rate Changes
0.30
+160.00%
-0.50
+37.97%
-0.81
-281.99%
-0.21
Beginning Cash Position
106.40
+201.42%
35.30
-57.67%
83.39
-19.28%
103.30
End Cash Position
223.70
+110.24%
106.40
+201.54%
35.29
-57.69%
83.39
Free Cash Flow
-101.80
+42.26%
-176.30
-66.30%
-106.02
-93.74%
-54.72
Income Tax Paid Supplemental Data
22.20
+326.92%
5.20
-25.74%
7.00
+10.49%
6.34
Change In Income Tax Payable
19.80
+1064.71%
1.70
+43.46%
1.19
-50.38%
2.39
Change In Tax Payable
19.80
+1064.71%
1.70
+43.46%
1.19
-50.38%
2.39
Common Stock Issuance
70.50
-42.40%
122.40
+101.76%
60.67
+31.88%
46.00
Interest Paid CFF
-15.70
-273.81%
-4.20
-410.95%
-0.82
-4.05%
-0.79
Interest Received CFI
2.90
-61.33%
7.50
0.00
—
Issuance Of Capital Stock
70.50
-42.40%
122.40
+101.76%
60.67
+31.88%
46.00
SEC Filings

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