Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,433 | 35,443 | 30,962 | 31,973 | 29,937 |
| Income taxes - deferred | -8,262 | -10,192 | -5,964 | 5,100 | 124 |
| Accounts receivable | 9,100 | -1,999 | -944 | 961 | 999 |
| Other Working Capital | -30,206 | -2,853 | -12,958 | 26,617 | -45,939 |
| Other Operating Activity | -3,492 | 14,537 | 10,750 | -6,592 | 10,520 |
| Operating Cash Flow | $-6,427 | $34,936 | $21,846 | $58,059 | $-4,359 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -1,079 | -876 | N/A |
| Sale Of Investment | 0 | 0 | 0 | 0 | 935 |
| Other Investing Activity | -54,142 | -99,718 | -71,217 | -77,268 | -54,853 |
| Investing Cash Flow | $-54,142 | $-99,718 | $-72,296 | $-78,144 | $-53,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 205,000 | 20,000 | 0 | 367,493 |
| Debt Repayment | -103,267 | -168,579 | -7,944 | -9,611 | -243,967 |
| Common Stock Issued | 98,397 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,403 | -78 | -20 | -233 | -3,925 |
| Financing Cash Flow | $76,727 | $36,343 | $12,036 | $-9,844 | $119,601 |
| Exchange Rate Effect | 272 | -63 | -253 | -56 | -51 |
| Beginning Cash Position | 58,289 | 86,791 | 125,458 | 155,443 | 94,170 |
| End Cash Position | 74,719 | 58,289 | 86,791 | 125,458 | 155,443 |
| Net Cash Flow | $16,158 | $-28,439 | $-38,414 | $-29,929 | $61,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,427 | 34,936 | 21,846 | 58,059 | -4,359 |
| Capital Expenditure | -69,502 | -100,868 | -71,266 | -78,223 | -59,424 |
| Free Cash Flow | -75,929 | -65,932 | -49,420 | -20,164 | -63,783 |