Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,400 | 1,300 | 1,700 | 1,600 | 1,400 |
| Income taxes - deferred | N/A | N/A | 0 | 400 | 200 |
| Accounts receivable | -1,200 | 800 | 1,100 | 0 | -700 |
| Other Working Capital | -2,100 | -4,700 | 7,400 | 500 | -2,500 |
| Other Operating Activity | 100 | -300 | -9,000 | 700 | -300 |
| Operating Cash Flow | $-1,800 | $-2,900 | $1,200 | $3,200 | $-1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -600 | -5,200 | -3,700 | -4,900 |
| Other Investing Activity | -6,200 | -4,400 | 100 | -300 | 0 |
| Investing Cash Flow | $-7,300 | $-5,000 | $-5,100 | $-4,000 | $-4,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,700 | -400 | -400 | -500 | -2,300 |
| Financing Cash Flow | $-2,700 | $-400 | $-400 | $-500 | $-2,300 |
| Beginning Cash Position | 0 | 110,800 | 0 | 0 | 0 |
| Net Cash Flow | $-11,800 | $-8,300 | $-4,300 | $-1,300 | $-9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -2,900 | 1,200 | 3,200 | -1,900 |
| Capital Expenditure | -1,100 | -700 | -5,600 | -3,700 | -5,100 |
| Free Cash Flow | -2,900 | -3,600 | -4,400 | -500 | -7,000 |