Coeur Mining Inc (CDE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,107 | -56,998 | -24,586 | -78,107 | -127,196 |
| Depreciation Amortization | 77,406 | 50,369 | 26,701 | 126,476 | 94,137 |
| Income taxes - deferred | 1,536 | 5,408 | 6,451 | -18,450 | -12,288 |
| Accounts receivable | 1,659 | 2,137 | 3,050 | 4,452 | 4,099 |
| Other Working Capital | -11,479 | 5,091 | -41,226 | -46,246 | -55,124 |
| Other Operating Activity | 10,996 | -1,613 | -5,393 | 37,491 | 93,472 |
| Operating Cash Flow | $2,011 | $4,394 | $-35,003 | $25,616 | $-2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,522 | -151,401 | -74,048 | -186,525 | -223,259 |
| Sale Of Investment | 41,558 | 41,558 | 39,775 | 40,469 | 40,469 |
| Other Investing Activity | 4,829 | 4,892 | 4,956 | -107 | -63 |
| Investing Cash Flow | $-217,135 | $-104,951 | $-29,317 | $-146,163 | $-182,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 225,000 | N/A | N/A | N/A |
| Debt Issued | 388,000 | N/A | 75,000 | 320,000 | 255,000 |
| Debt Repayment | -348,092 | -238,824 | -101,897 | -338,721 | N/A |
| Common Stock Issued | 168,964 | 111,442 | 98,429 | 147,408 | 98,335 |
| Other Financing Activity | -2,345 | -2,322 | -2,097 | -3,661 | -149,080 |
| Financing Cash Flow | $206,527 | $95,296 | $69,435 | $125,026 | $204,255 |
| Exchange Rate Effect | 374 | 652 | 399 | 401 | 25 |
| Beginning Cash Position | 63,169 | 63,169 | 63,169 | 58,289 | 58,289 |
| End Cash Position | 54,946 | 58,560 | 68,683 | 63,169 | 76,816 |
| Net Cash Flow | $-8,223 | $-4,609 | $5,514 | $4,880 | $18,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,011 | 4,394 | -35,003 | 25,616 | -2,900 |
| Capital Expenditure | -271,902 | -159,629 | -74,048 | -352,354 | -239,260 |
| Free Cash Flow | -269,891 | -155,235 | -109,051 | -326,738 | -242,160 |