Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,595 | 22,708 | 28,077 | 29,151 | 27,965 |
| Income taxes - deferred | -1,043 | 6,451 | -6,162 | -4,730 | 704 |
| Accounts receivable | -913 | 3,050 | 353 | -119 | -4,882 |
| Other Working Capital | 46,317 | -41,226 | 8,878 | -17,789 | -7,129 |
| Other Operating Activity | -24,559 | -25,986 | -2,630 | -25,630 | 5,986 |
| Operating Cash Flow | $39,397 | $-35,003 | $28,516 | $-19,117 | $22,644 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 1,783 | 39,775 | 0 | 40,469 | 0 |
| Other Investing Activity | -77,417 | -69,092 | 36,690 | -96,644 | -72,536 |
| Investing Cash Flow | $-75,634 | $-29,317 | $36,690 | $-56,175 | $-72,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 75,000 | 65,000 | 100,000 | 70,000 |
| Debt Repayment | -136,927 | -101,897 | -193,206 | -23,211 | -19,037 |
| Common Stock Issued | 13,013 | 98,429 | 49,073 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -62 |
| Other Financing Activity | -225 | -2,097 | -96 | -2 | -160 |
| Financing Cash Flow | $25,861 | $69,435 | $-79,229 | $76,787 | $50,741 |
| Exchange Rate Effect | 253 | 399 | 376 | -234 | -13 |
| Beginning Cash Position | 68,683 | 63,169 | 76,816 | 75,555 | 74,719 |
| End Cash Position | 58,560 | 68,683 | 63,169 | 76,816 | 75,555 |
| Net Cash Flow | $-10,376 | $5,115 | $-14,023 | $1,495 | $849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,397 | -35,003 | 28,516 | -19,117 | 22,644 |
| Capital Expenditure | -85,581 | -74,048 | -113,094 | -96,602 | -73,156 |
| Free Cash Flow | -46,184 | -109,051 | -84,578 | -115,719 | -50,512 |