Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251,099 | 124,974 | 99,822 | 111,626 | 128,315 |
| Income taxes - deferred | -161,015 | -8,734 | -1,495 | -18,450 | -10,932 |
| Accounts receivable | -6,688 | -504 | 933 | 4,452 | -983 |
| Other Working Capital | 115,322 | 11,875 | 8,461 | -46,246 | -35,133 |
| Other Operating Activity | 688,161 | 46,623 | -40,433 | -25,766 | 29,215 |
| Operating Cash Flow | $886,879 | $174,234 | $67,288 | $25,616 | $110,482 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 93,635 | -10,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -1,955 |
| Sale Of Investment | 0 | 0 | 47,611 | 40,469 | 935 |
| Other Investing Activity | -221,477 | -183,513 | -351,310 | -186,632 | -303,056 |
| Investing Cash Flow | $-127,842 | $-193,513 | $-303,699 | $-146,163 | $-304,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,500 | 391,500 | 598,000 | 320,000 | 592,493 |
| Debt Repayment | -417,886 | -398,348 | -528,541 | -338,721 | -430,101 |
| Common Stock Issued | 10,005 | 22,823 | 168,964 | 147,408 | 0 |
| Common Stock Repurchased | -9,625 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,625 | -2,085 | -2,370 | -3,661 | -4,256 |
| Financing Cash Flow | $-260,631 | $13,890 | $236,053 | $125,026 | $158,136 |
| Exchange Rate Effect | 425 | -1,115 | 567 | 401 | -423 |
| Beginning Cash Position | 56,874 | 63,378 | 63,169 | 58,289 | 94,170 |
| End Cash Position | 555,705 | 56,874 | 63,378 | 63,169 | 58,289 |
| Net Cash Flow | $498,406 | $-5,389 | $-358 | $4,479 | $-35,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,879 | 174,234 | 67,288 | 25,616 | 110,482 |
| Capital Expenditure | -221,162 | -183,188 | -364,617 | -352,354 | -309,781 |
| Free Cash Flow | 665,717 | -8,954 | -297,329 | -326,738 | -199,299 |