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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,655 | 72,930 | 61,421 | 43,093 | 36,533 |
| Income taxes - deferred | 14,282 | -145,740 | -12,204 | -17,353 | -3,130 |
| Accounts receivable | 1,265 | -7,132 | -4,766 | 3,945 | 16 |
| Other Working Capital | 57,021 | -996 | 45,378 | 13,919 | -14,759 |
| Other Operating Activity | 228,364 | 318,644 | 117,122 | 24,031 | 45,133 |
| Operating Cash Flow | $374,587 | $237,706 | $206,951 | $67,635 | $63,793 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -10,000 | 239 | 103,396 | 0 |
| Other Investing Activity | -61,383 | -49,190 | -60,812 | -50,092 | -47,785 |
| Investing Cash Flow | $-61,383 | $-59,190 | $-60,573 | $53,304 | $-47,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 47,000 | 99,500 | 64,000 |
| Debt Repayment | -23,435 | -37,486 | -164,731 | -192,234 | -101,220 |
| Common Stock Issued | 236 | 320 | 9,147 | 302 | 0 |
| Common Stock Repurchased | -2,287 | -5,334 | -2,004 | N/A | N/A |
| Other Financing Activity | -332 | -1,388 | -2,184 | -5,721 | -67 |
| Financing Cash Flow | $-25,818 | $-23,888 | $-112,772 | $-98,153 | $-37,287 |
| Exchange Rate Effect | 143 | 78 | 496 | -292 | -531 |
| Beginning Cash Position | 268,176 | 113,470 | 79,368 | 56,874 | 78,684 |
| End Cash Position | 555,705 | 268,176 | 113,470 | 79,368 | 56,874 |
| Net Cash Flow | $287,386 | $154,628 | $33,606 | $22,786 | $-21,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,587 | 237,706 | 206,951 | 67,635 | 63,793 |
| Capital Expenditure | -61,319 | -49,034 | -60,807 | -50,002 | -47,720 |
| Free Cash Flow | 313,268 | 188,672 | 146,144 | 17,633 | 16,073 |