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)
| 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 4,200 | 3,100 |
| Accounts receivable | 1,300 | -200 |
| Other Working Capital | -1,500 | 3,800 |
| Other Operating Activity | 2,300 | 1,400 |
| Operating Cash Flow | $6,300 | $8,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,400 | 700 |
| Other Investing Activity | -3,000 | -4,100 |
| Investing Cash Flow | $-4,400 | $-3,400 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -500 | -100 |
| Financing Cash Flow | $-500 | $-100 |
| Net Cash Flow | $1,400 | $4,600 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,300 | 8,100 |
| Capital Expenditure | -1,600 | -700 |
| Free Cash Flow | 4,700 | 7,400 |