Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,216 | 27,928 | 27,297 | 34,635 | 22,884 |
| Income taxes - deferred | -816 | -9,217 | 4,429 | -3,031 | -3,872 |
| Accounts receivable | 1,616 | 3,180 | -5,316 | -726 | -478 |
| Other Working Capital | 24,131 | -12,233 | 14,736 | 19,940 | -16,570 |
| Other Operating Activity | 52,916 | 5,591 | -57,017 | 14,459 | -4,347 |
| Operating Cash Flow | $111,063 | $15,249 | $-15,871 | $65,277 | $-2,383 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 6,053 | 0 |
| Other Investing Activity | -42,049 | -51,553 | -42,126 | -92,617 | -112,184 |
| Investing Cash Flow | $-52,049 | $-51,553 | $-42,126 | $-86,564 | $-112,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,500 | 115,000 | 135,000 | 210,000 | 163,000 |
| Debt Repayment | -133,250 | -71,653 | -92,225 | -180,449 | -109,268 |
| Common Stock Issued | 0 | 0 | 22,823 | 0 | 57,522 |
| Other Financing Activity | -208 | -31 | -1,779 | -25 | -23 |
| Financing Cash Flow | $-55,958 | $43,316 | $63,819 | $29,526 | $111,231 |
| Exchange Rate Effect | -263 | -361 | 40 | 193 | -278 |
| Beginning Cash Position | 75,891 | 69,240 | 63,378 | 54,946 | 58,560 |
| End Cash Position | 78,684 | 75,891 | 69,240 | 63,378 | 54,946 |
| Net Cash Flow | $3,056 | $7,012 | $5,822 | $8,239 | $-3,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,063 | 15,249 | -15,871 | 65,277 | -2,383 |
| Capital Expenditure | -41,980 | -51,405 | -42,083 | -92,715 | -112,273 |
| Free Cash Flow | 69,083 | -36,156 | -57,954 | -27,438 | -114,656 |