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Coeur Mining, Inc. (CDE)

NYSE - Nasdaq Real Time Price. Currency in USD
6.30-0.27 (-4.11%)
At close: 04:00PM EST
6.28 -0.02 (-0.32%)
After hours: 07:58PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
175,718
67,288
25,616
110,482
148,709
Investing Cash Flow
-232,292
-303,699
-146,163
-304,076
-65,671
Financing Cash Flow
80,703
236,053
125,026
158,136
-46,535
End Cash Position
79,075
63,378
63,169
58,289
94,170
Capital Expenditure
-228,183
-364,617
-352,354
-309,781
-99,279
Issuance of Capital Stock
22,823
168,964
147,408
0
0
Issuance of Debt
537,500
598,000
320,000
592,493
150,000
Repayment of Debt
-477,577
-528,541
-338,721
-430,101
-175,984
Free Cash Flow
-52,465
-297,329
-326,738
-199,299
49,430