Coeur Mining Inc. (CDE)
NYSE: CDE
· Real-Time Price · USD
11.59
-0.23 (-1.99%)
At close: Aug 14, 2025, 3:59 PM
11.55
-0.30%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Coeur Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.73M | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M | -25.5M | -21.11M | -32.41M | -24.59M | 49.09M | -57.44M | -77.43M | 7.68M | -10.76M | -54.77M | 32.15M | 2.06M |
Depreciation & Amortization | 66.32M | 43.09M | 36.53M | 33.22M | 32.08M | 27.3M | 34.63M | 22.88M | 19.59M | 22.71M | 28.08M | 29.15M | 27.96M | 26.43M | 35.44M | 30.96M | 31.97M | 29.94M |
Stock-Based Compensation | 4.22M | 3.3M | 2.23M | 2.81M | 2.73M | 4.25M | 2.9M | 2.63M | 2.68M | 3.15M | 2.71M | 2.71M | 2.35M | 2.27M | 3.48M | 2.67M | 3.26M | 4.26M |
Other Working Capital | 2.42M | 82.06M | 1.08M | -352K | 4.18M | -639K | -1.23M | -3M | -42.06M | 40.73M | 7.71M | -2.08M | 3.52M | -509K | 14.72M | -80K | 22.85M | -655K |
Other Non-Cash Items | 32.51M | -8.68M | 5.06M | 2.98M | 83.76M | -40.26M | 36.34M | 13.65M | 4.26M | -1.5M | -54.08M | 7.79M | 76.19M | -4.34M | 19.82M | 61.9M | -41.03M | 5.2M |
Deferred Income Tax | -12.2M | -17.35M | -3.13M | -816K | -9.22M | 4.43M | -3.03M | -3.87M | -1.04M | 6.45M | -6.16M | -4.73M | 704K | -8.26M | -10.19M | -5.96M | 5.1M | 124K |
Change in Working Capital | 45.38M | 13.92M | -14.76M | 24.13M | -12.23M | 14.74M | 19.94M | -16.57M | 46.32M | -41.23M | 8.88M | -17.79M | -7.13M | -30.21M | -2.85M | -12.96M | 26.62M | -45.94M |
Operating Cash Flow | 206.95M | 67.64M | 63.79M | 111.06M | 15.25M | -15.87M | 65.28M | -2.38M | 39.4M | -35M | 28.52M | -19.12M | 22.64M | -6.43M | 34.94M | 21.85M | 58.06M | -4.36M |
Capital Expenditures | -60.81M | -50M | -47.72M | -41.98M | -51.41M | -42.08M | -92.72M | -112.27M | -85.58M | -74.05M | -113.09M | -96.6M | -73.16M | -69.5M | -100.87M | -71.27M | -78.22M | -59.42M |
Cash Acquisitions | n/a | 103.4M | 12K | -10M | n/a | 24K | 166K | 152K | 8.23M | n/a | 149.83M | n/a | 630K | 15.37M | 1.21M | 61K | -81.34M | 4.59M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -166K | n/a | -8.23M | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -876K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.05M | n/a | 1.78M | 39.77M | n/a | 40.47M | n/a | n/a | n/a | n/a | 19.8M | 935K |
Other Investing Acitivies | 234K | -90K | -65K | -70K | -148K | -43K | 98K | -63K | 8.16M | 4.96M | -44K | -42K | -10K | 15.36M | 1.15M | 49K | 62.5M | 4.57M |
Investing Cash Flow | -60.57M | 53.3M | -47.78M | -52.05M | -51.55M | -42.13M | -86.56M | -112.18M | -75.63M | -29.32M | 36.69M | -56.17M | -72.54M | -54.14M | -99.72M | -72.3M | -78.14M | -53.92M |
Debt Repayment | -117.73M | -92.73M | -37.22M | -55.75M | 43.35M | 42.77M | 29.55M | 53.73M | 13.07M | -26.9M | -128.21M | 76.79M | 50.96M | -18.27M | 36.42M | 12.06M | -9.61M | 123.53M |
Common Stock Repurchased | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.18M | -5.72M | -67K | -208K | -31K | -1.78M | -25K | -23K | -225K | -2.1M | 48.98M | -2K | -222K | -3.4M | -78K | -20K | -233K | -3.92M |
Financial Cash Flow | -112.77M | -98.15M | -37.29M | -55.96M | 43.32M | 63.82M | 29.53M | 111.23M | 25.86M | 69.44M | -79.23M | 76.79M | 50.74M | 76.73M | 36.34M | 12.04M | -9.84M | 119.6M |
Net Cash Flow | 34.1M | 22.49M | -21.81M | 2.79M | 6.65M | 5.86M | 8.43M | -3.61M | -10.12M | 5.51M | -13.65M | 1.26M | 836K | 16.43M | -28.5M | -38.67M | -29.98M | 61.27M |
Free Cash Flow | 146.14M | 17.63M | 16.07M | 69.08M | -36.16M | -57.95M | -27.44M | -114.66M | -46.18M | -109.05M | -84.58M | -115.72M | -50.51M | -75.93M | -65.93M | -49.42M | -20.16M | -63.78M |