Coeur Mining Inc (CDE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,900 | 21,048 | -27,691 | -29,117 | -103,612 |
| Depreciation Amortization | 143,182 | 100,904 | 63,455 | 31,373 | 116,203 |
| Income taxes - deferred | -8,734 | -5,604 | -4,788 | 4,429 | -1,495 |
| Accounts receivable | -504 | -520 | -2,136 | -5,316 | 933 |
| Other Working Capital | 11,875 | 26,634 | 2,503 | 14,736 | 8,461 |
| Other Operating Activity | -30,485 | -32,021 | -31,965 | -31,976 | 46,798 |
| Operating Cash Flow | $174,234 | $110,441 | $-622 | $-15,871 | $67,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,151 | -135,443 | -93,464 | -42,059 | -356,071 |
| Net Acquisitions | -10,000 | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 47,611 |
| Other Investing Activity | -362 | -285 | -215 | -67 | 4,761 |
| Investing Cash Flow | $-193,513 | $-145,728 | $-93,679 | $-42,126 | $-303,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,500 | 327,500 | 250,000 | 135,000 | 598,000 |
| Debt Repayment | -398,348 | -297,128 | -163,878 | -92,225 | -528,541 |
| Common Stock Issued | 22,823 | 22,823 | 22,823 | 22,823 | 168,964 |
| Other Financing Activity | -2,085 | -2,018 | -1,810 | -1,779 | -2,370 |
| Financing Cash Flow | $13,890 | $51,177 | $107,135 | $63,819 | $236,053 |
| Exchange Rate Effect | -1,115 | -584 | -321 | 40 | 567 |
| Beginning Cash Position | 63,378 | 63,378 | 63,378 | 63,378 | 63,169 |
| End Cash Position | 56,874 | 78,684 | 75,891 | 69,240 | 63,378 |
| Net Cash Flow | $-6,504 | $15,306 | $12,513 | $5,862 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,234 | 110,441 | -622 | -15,871 | 67,288 |
| Capital Expenditure | -183,188 | -135,468 | -93,488 | -42,083 | -364,617 |
| Free Cash Flow | -8,954 | -25,027 | -94,110 | -57,954 | -297,329 |