Coeur Mining, Inc.
CDE
$5.47
$0.346.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.85M | 48.74M | 1.43M | -29.12M | -25.51M |
| Total Depreciation and Amortization | 40.85M | 37.45M | 32.08M | 31.37M | 38.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.00K | 744.00K | -6.03M | -32.86M | 32.02M |
| Change in Net Operating Assets | -14.76M | 24.13M | -12.23M | 14.74M | 19.94M |
| Cash from Operations | 63.79M | 111.06M | 15.25M | -15.87M | 65.28M |
| Capital Expenditure | -47.72M | -41.98M | -51.41M | -42.08M | -92.72M |
| Sale of Property, Plant, and Equipment | 12.00K | 1.00K | -- | 24.00K | 166.00K |
| Cash Acquisitions | 0.00 | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00K | -70.00K | -148.00K | -67.00K | 5.99M |
| Cash from Investing | -47.79M | -52.05M | -51.55M | -42.13M | -86.56M |
| Total Debt Issued | 64.00M | 77.50M | 115.00M | 135.00M | 210.00M |
| Total Debt Repaid | -101.22M | -133.25M | -71.65M | -92.23M | -180.45M |
| Issuance of Common Stock | 0.00 | -- | -- | 22.82M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -208.00K | -31.00K | -1.78M | -25.00K |
| Cash from Financing | -37.29M | -55.96M | 43.32M | 63.82M | 29.53M |
| Foreign Exchange rate Adjustments | -531.00K | -263.00K | -361.00K | 40.00K | 193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.81M | 2.79M | 6.65M | 5.86M | 8.43M |
