Coeur Mining Inc. (CDE)
6.03
-0.24 (-3.83%)
At close: Apr 17, 2025, 3:59 PM
6.04
0.17%
After-hours: Apr 17, 2025, 07:57 PM EDT
Coeur Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 11.88M | 26.86M | -1.21M | -11.9M | -270.96M | -14.28M | -36.76M | -24.89M | 468K | -53.04M | 2.93M | 691K | 19.87M | -16.65M | -10.96M | 18.66M | -8.31M | 69.56M | 14.5M | -20.4M | |
| 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 | 35.13M | 32.22M | 27.88M | 36.16M | 48.12M | 45.68M | 43.2M | 41.88M | 37.05M | 31.18M | 29.46M | 30.78M | 146.55M | 27.76M | 32.95M | 40.1M | 123.16M | 27.76M | 37.51M | 27.96M | |
| 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 | 2.28M | 1.97M | 2.29M | 2.01M | 2.55M | 2.43M | 1.99M | 2.22M | 1.75M | 1.94M | 1.85M | 2.79M | 2.41M | 2.58M | 2.23M | 3.31M | 2.18M | 2.31M | 2.31M | 2.92M | |
| 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 | -13.15M | 6.12M | 1.08M | -346K | -18.29M | 1.38M | -834K | -2.68M | 53.08M | 1.38M | -37.64M | -5.63M | -13.15M | 9.66M | 3.61M | -4.3M | 3.27M | -2.82M | -898K | 1.28M | |
| 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 | 4.95M | 852K | -11M | 9.36M | 286.77M | 7.69M | 24.91M | 10.52M | 29.56M | 36.13M | 8.52M | -3.96M | -92.4M | 5.6M | 7.97M | -19.62M | -77.14M | 7.95M | 8.36M | 14.88M | |
| -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 | 4.26M | -4.51M | -1.54M | -5.49M | -8.86M | -10.54M | -9.16M | -8.26M | -44.35M | -3.28M | -1.26M | 454K | -12.36M | 1.94M | -4.84M | 1.38M | -4.61M | -49.46M | -15.17M | -2.1M | |
| -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 | 8.79M | 22.09M | -6.46M | -38.13M | -18.32M | 11.02M | 2.26M | -33.31M | -24.41M | -7.14M | -42.79M | -17.9M | 30.4M | 8.2M | 1.92M | 11.44M | -9.84M | -10.31M | -1.56M | -16.64M | |
| 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 | 67.29M | 79.46M | 9.95M | -7.99M | 39.3M | 42M | 26.43M | -11.85M | 72K | 5.79M | -1.29M | 12.85M | 94.47M | 29.43M | 29.28M | 55.27M | 25.45M | 47.81M | 45.94M | 6.62M | |
| -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 | -37.39M | -23M | -16.68M | -22.21M | -20.91M | -30.68M | -20.75M | -27.44M | -17.8M | -39.47M | -41.16M | -42.34M | -45.81M | -29.46M | -37.48M | -23.98M | -29.93M | -25.63M | -23.29M | -22.17M | |
| n/a | -10M | n/a | 24K | 166K | 152K | 8.23M | n/a | 149.83M | n/a | 630K | 15.37M | 1.21M | 61K | -81.34M | 4.59M | n/a | 6.67M | n/a | n/a | 82.03M | n/a | n/a | n/a | 129.9M | n/a | -4.06M | -28.47M | -156.25M | -3.83M | n/a | n/a | 10K | -1.43M | 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 | n/a | -2.5M | n/a | n/a | -5.02M | n/a | n/a | n/a | -11K | -93K | -39K | -361K | -1.5M | -3.6M | -8.95M | -1.02M | -58K | -21K | -92K | -7K | |
| 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 | 11.03M | 1.01M | 19.8M | n/a | -3.17M | 1.01M | 3.1M | 1.17M | 4.03M | 15M | 11.14M | 1.62M | 89.53M | 403K | 898K | 10.02M | 71.09M | 5.43M | 648K | 997K | |
| -65K | -70K | -148K | -43K | 98K | -63K | 8.16M | 4.96M | -44K | -42K | -10K | 15.36M | 1.15M | 49K | 62.5M | 4.57M | 257K | -6.98M | -174K | 4.49M | -78.8M | -31K | 334K | 2.59M | -122.91M | 457K | 4.12M | -5K | -83.52M | -933K | 375K | 13.47M | -70.89M | 3.5M | 5.85M | 2.54M | |
| -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 | -26.11M | -24.79M | 2.95M | -17.72M | -25.87M | -29.7M | -17.31M | -23.68M | -6.8M | -24.11M | -30M | -69.56M | -197.54M | -37.42M | -45.16M | -1.5M | -29.77M | -18.14M | -16.89M | -18.65M | |
| -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 | -25.81M | -48.56M | 4.29M | 44.1M | -5.8M | -57.78M | -90.81M | -7.36M | 8.3M | -533K | -4.37M | -3.45M | 92.38M | -5.58M | 56.05M | -3.21M | -175.09M | -107.87M | -6.71M | -5.97M | |
| 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 | 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 | |
| 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 | 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 | |
| -67K | -208K | -31K | -1.78M | -25K | -23K | -225K | -2.1M | 48.98M | -2K | -222K | -3.4M | -78K | -20K | -233K | -3.92M | -83K | 114K | 141K | -20.72M | -19.14M | 301K | n/a | -3.36M | -244K | -77K | -233K | -4.63M | -104K | -27K | -494K | -3.27M | -27.31M | -6.51M | -10.91M | -9.41M | |
| -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 | -25.9M | -48.44M | 4.43M | 23.38M | -24.55M | 16.3M | -41.92M | -10.72M | 8.05M | -610K | -4.61M | -8.08M | 92.27M | -5.61M | 55.55M | -6.47M | -55.43M | -64.87M | 55.45M | -15.38M | |
| -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 | 15.64M | 6.22M | 18.25M | -2.96M | -10.66M | 28.41M | -32.75M | -46.05M | 789K | -18.75M | -36.08M | -31.3M | -44.19M | -13.82M | 40.01M | 47.85M | -60.34M | -35.07M | 84.2M | -27.32M | |
| 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 | 29.9M | 56.47M | -6.74M | -30.2M | 18.39M | 11.32M | 5.69M | -39.28M | -17.73M | -33.68M | -42.46M | -29.49M | 48.66M | -29K | -8.2M | 31.29M | -4.48M | 22.18M | 22.65M | -15.55M |