Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,200 | 4,700 | 4,500 | 4,400 | 5,100 |
| Income taxes - deferred | 200 | 0 | -200 | -100 | -800 |
| Accounts receivable | 200 | -2,100 | -1,000 | -300 | -2,300 |
| Other Working Capital | 1,000 | -3,300 | -3,400 | 2,000 | -1,000 |
| Other Operating Activity | -2,500 | 1,700 | -1,500 | -2,100 | 2,100 |
| Operating Cash Flow | $3,100 | $1,000 | $-1,600 | $3,900 | $3,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,100 | -14,800 | -2,300 | -1,000 | 94,200 |
| Purchase Of Investment | -1,400 | -4,400 | -20,000 | -82,100 | -33,200 |
| Sale Of Investment | 14,700 | 11,000 | 17,400 | 200 | N/A |
| Other Investing Activity | -200 | 9,600 | -5,000 | -3,800 | -64,700 |
| Investing Cash Flow | $-2,000 | $1,400 | $-9,900 | $-86,700 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -500 | -600 | -2,900 | 95,300 | -500 |
| Financing Cash Flow | $-500 | $-600 | $-2,900 | $95,300 | $-500 |
| Beginning Cash Position | 0 | 0 | 0 | 14,700 | 0 |
| Net Cash Flow | $600 | $1,800 | $-14,400 | $12,500 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 1,000 | -1,600 | 3,900 | 3,100 |
| Capital Expenditure | -15,100 | -14,800 | -2,300 | -1,000 | N/A |
| Free Cash Flow | -12,000 | -13,800 | -3,900 | 2,900 | 3,100 |