Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,500 | 1,700 | 2,100 | 1,500 | 1,700 |
| Income taxes - deferred | 800 | -400 | -900 | -900 | 800 |
| Accounts receivable | -800 | 200 | 700 | -700 | -700 |
| Other Working Capital | -700 | -2,800 | 1,700 | -5,900 | -5,900 |
| Other Operating Activity | 500 | 0 | -400 | 1,300 | 3,300 |
| Operating Cash Flow | $1,300 | $-1,300 | $3,200 | $-4,700 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -3,100 | -4,500 | -2,800 | -6,700 |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | -300 | -100 | -100 | 0 |
| Investing Cash Flow | $-2,300 | $-3,400 | $-4,600 | $-2,900 | $-6,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -500 | 48,700 | -600 | -1,900 | -500 |
| Financing Cash Flow | $-500 | $48,700 | $-600 | $-1,900 | $-500 |
| Beginning Cash Position | 104,800 | 0 | 0 | 0 | 80,300 |
| Net Cash Flow | $-1,500 | $44,000 | $-2,000 | $-9,500 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300 | -1,300 | 3,200 | -4,700 | -800 |
| Capital Expenditure | -2,300 | -3,100 | -4,600 | -2,900 | -6,800 |
| Free Cash Flow | -1,000 | -4,400 | -1,400 | -7,600 | -7,600 |