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 |
| 58.9M | -4.46M | -74.31M | -108.14M | -103.61M | -29.02M | -65.35M | -110.38M | -78.11M | -137.96M | -135.28M | -25.7M | -31.32M | -8.68M | 72.94M | 39.59M | 25.63M | -257.21M | -298.35M | -333.9M | -346.9M | -75.47M | -114.23M | -74.54M | -48.95M | -29.55M | 6.84M | -7.05M | 10.93M | -17.25M | 68.96M | 94.41M | 55.35M | -239.34M | -323.12M | -354.29M | |
| 129.13M | 127.23M | 116.9M | 104.41M | 99.82M | 93.26M | 99.53M | 107.9M | 111.63M | 118.99M | 120.8M | 124.81M | 128.31M | 128M | 129.26M | 125.16M | 131.39M | 144.37M | 157.83M | 173.16M | 178.88M | 167.81M | 153.32M | 139.57M | 128.47M | 237.97M | 234.55M | 238.03M | 247.36M | 223.97M | 223.97M | 228.53M | 216.39M | 236.98M | 244.72M | 246.19M | |
| 12.02M | 12.69M | 12.51M | 12.46M | 11.36M | 11.17M | 11.24M | 10.91M | 10.03M | 10.8M | 10.76M | 11.67M | 13.66M | 12.46M | 11.76M | 10.79M | 8.55M | 8.82M | 9.28M | 8.98M | 9.19M | 8.39M | 7.9M | 7.76M | 8.33M | 8.99M | 9.63M | 10.02M | 10.54M | 10.31M | 10.04M | 10.11M | 9.71M | 10.41M | 9.74M | 10.04M | |
| 4.26M | 1.96M | -688K | -46.92M | -5.55M | 3.39M | 4.31M | 49.89M | 8.65M | 15.66M | 17.66M | 36.98M | 36.83M | 8.96M | 15.15M | -6.61M | -6.3M | -11.44M | -16.18M | -18.09M | -20.43M | 50.94M | 50.94M | 14.13M | 11.18M | -55.05M | -46.77M | -5.52M | -4.18M | 12.24M | -238K | -4.75M | 830K | -94K | 667K | 1.73M | |
| 51.55M | 82.83M | 93.49M | 13.99M | 52.75M | -37.66M | -43.53M | 28.4M | 25.56M | 99.46M | 153.57M | 36.35M | 45.89M | 31.02M | -30.03M | 2K | 4.16M | 285.98M | 292.81M | 328.72M | 329.88M | 72.68M | 101.12M | 84.73M | 70.25M | -51.71M | -82.23M | -82.78M | -98.44M | -83.18M | -80.83M | -80.45M | -45.95M | 226.12M | 225.03M | 221.71M | |
| -8.73M | -8.63M | -11.69M | -3.52M | -1.5M | -4.63M | -5.48M | -3.74M | -18.45M | -22.48M | -23.71M | -19.32M | -10.93M | 3.52M | 4.97M | -1.67M | -7.28M | -20.4M | -26.43M | -34.05M | -36.82M | -72.32M | -65.05M | -57.15M | -48.44M | -16.45M | -11.23M | -14.81M | -13.89M | -6.14M | -57.54M | -67.87M | -71.35M | -99.11M | -50.88M | -40.76M | |
| 11.88M | 46.57M | 5.87M | 64.42M | 8.46M | -2.6M | -3.82M | -57.27M | -46.25M | -57.98M | -53.15M | -19.4M | -35.13M | -23.49M | 11.55M | -21.53M | -13.72M | -40.84M | -51.9M | -43.18M | -38.35M | -44.44M | -62.6M | -107.66M | -92.24M | -37.44M | -22.1M | 22.62M | 51.96M | 11.72M | -6.78M | -10.26M | -38.34M | 9.71M | 27.71M | 41.25M | |
| 174.23M | 175.72M | 62.27M | 86.42M | 67.29M | 30.53M | 13.79M | -2.96M | 25.62M | 32.04M | 73M | 108.41M | 110.48M | 142.84M | 200.45M | 152.34M | 148.71M | 120.72M | 83.25M | 99.73M | 95.88M | 56.66M | 20.45M | -7.28M | 17.42M | 111.82M | 135.46M | 166.04M | 208.46M | 139.43M | 157.81M | 174.47M | 125.82M | 144.78M | 133.21M | 124.13M | |
| -183.19M | -228.18M | -298.48M | -332.65M | -364.62M | -385M | -369.32M | -356.9M | -352.35M | -340.13M | -314.79M | -319.86M | -309.78M | -246.31M | -198.04M | -136.5M | -99.28M | -82.79M | -90.47M | -94.54M | -99.77M | -96.67M | -105.46M | -125.88M | -140.79M | -168.79M | -158.78M | -155.1M | -136.73M | -120.85M | -117.01M | -102.82M | -101.01M | -101.12M | -99.36M | -99.75M | |
| -9.97M | -9.81M | 342K | 8.57M | 8.55M | 158.21M | 158.06M | 150.46M | 165.83M | 17.21M | 17.27M | -64.7M | -75.49M | -76.69M | -70.08M | 11.26M | 6.67M | 88.71M | 82.03M | 82.03M | 82.03M | 129.9M | 129.9M | 125.84M | 97.37M | -188.78M | -192.61M | -188.55M | -160.08M | -3.82M | -1.42M | -1.42M | -1.42M | -983K | 322K | -8.83M | |
| n/a | -166K | -166K | -8.39M | -8.39M | -8.23M | -8.23M | n/a | n/a | n/a | -1.08M | -1.96M | -1.96M | -1.96M | -3.38M | -2.5M | -2.5M | -7.52M | -5.02M | -5.02M | -5.02M | -11K | -104K | -143K | -504K | -1.99M | -5.49M | -14.4M | -15.06M | -13.62M | -10.04M | -1.19M | -178K | -124K | -106K | -1.61M | |
| n/a | 6.05M | 6.05M | 7.84M | 47.61M | 41.56M | 82.03M | 80.24M | 40.47M | 40.47M | n/a | 19.8M | 20.74M | 31.77M | 32.77M | 32.77M | 31.84M | 17.64M | 17.64M | 941K | 2.11M | 9.31M | 23.3M | 31.34M | 31.79M | 117.29M | 102.69M | 92.45M | 100.85M | 82.41M | 87.44M | 87.19M | 78.16M | 7.15M | 1.78M | 1.53M | |
| -326K | -163K | -156K | 8.16M | 13.15M | 13.01M | 13.03M | 4.86M | 15.26M | 16.46M | 16.55M | 79.06M | 68.27M | 67.37M | 60.35M | -2.32M | -2.4M | -81.47M | -74.52M | -74.01M | -75.91M | -120.02M | -119.53M | -115.74M | -118.34M | -78.94M | -80.33M | -84.08M | -70.6M | -57.97M | -53.53M | -48.06M | -59M | 9.24M | 6.08M | 132K | |
| -193.51M | -232.29M | -292.43M | -316.51M | -303.7M | -180.44M | -124.44M | -121.34M | -146.16M | -282.57M | -298.69M | -304.3M | -304.08M | -230.47M | -182.96M | -101.87M | -65.67M | -65.43M | -70.34M | -90.6M | -96.57M | -77.5M | -71.9M | -84.59M | -130.47M | -321.21M | -334.53M | -349.68M | -281.62M | -113.85M | -94.57M | -66.3M | -83.44M | -85.83M | -91.28M | -108.52M | |
| -6.85M | 59.92M | 169.41M | 139.13M | 69.46M | -88.3M | -65.24M | -27.35M | -18.72M | 145.91M | 81.17M | 20.6M | 162.39M | 100.16M | 39.55M | 53.44M | -25.98M | -5.97M | -15.2M | -110.29M | -161.75M | -147.65M | -90.41M | -3.97M | -59K | 84.02M | 78.97M | 139.39M | 139.64M | -127.83M | -230.12M | -292.88M | -295.65M | -127.43M | -22.18M | 17.91M | |
| 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 | |
| -2.08M | -2.04M | -1.86M | -2.05M | -2.37M | 46.63M | 46.65M | 46.66M | 45.35M | -3.71M | -3.72M | -3.73M | -4.26M | -4.26M | -4.13M | -3.75M | -20.55M | -39.61M | -39.42M | -39.56M | -22.21M | -3.31M | -3.69M | -3.92M | -5.18M | -5.04M | -4.99M | -5.25M | -3.89M | -31.09M | -37.58M | -47.99M | -54.14M | -35.8M | -39.48M | -38.4M | |
| 13.89M | 80.7M | 247.89M | 230.44M | 236.05M | 127.3M | 92.85M | 117.73M | 125.03M | 240.6M | 175.85M | 115.26M | 158.14M | 95.9M | 35.42M | 49.69M | -46.53M | -45.19M | 19.55M | -26.8M | -60.9M | -28.29M | -45.2M | -7.88M | -5.24M | 78.98M | 73.98M | 134.14M | 135.75M | -11.96M | -71.22M | -71.32M | -80.23M | -40.64M | 11.41M | -20.49M | |
| -6.51M | 23.73M | 17.33M | 557K | 209K | -21.87M | -17M | -6.04M | 4.88M | -9.97M | -49.9M | -80.72M | -35.88M | 8.26M | 53.15M | 101.39M | 37.15M | 10.85M | 33.03M | -17.96M | -61.05M | -49.6M | -96.75M | -100.08M | -85.33M | -130.31M | -125.38M | -49.3M | 29.85M | 13.7M | -7.55M | 36.64M | -38.53M | 16.81M | 51.72M | -6.2M | |
| -8.95M | -52.47M | -236.2M | -246.23M | -297.33M | -354.47M | -355.53M | -359.86M | -326.74M | -308.09M | -241.79M | -211.44M | -199.3M | -103.47M | 2.42M | 15.85M | 49.43M | 37.92M | -7.23M | 5.19M | -3.89M | -40.01M | -85.01M | -133.16M | -123.37M | -56.97M | -23.32M | 10.94M | 71.72M | 18.58M | 40.8M | 71.65M | 24.8M | 43.66M | 33.85M | 24.39M |