CDE Stock Cash Flow Statements

Coeur Mining Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Coeur Mining Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-03-31	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-03-31	2003-03-31

notes
cash flows from operating activities:
net income	37,373,000	33,353,000	10,161,000	47,313,000	30,543,000	-29,117,000	-82,503,000	11,303,000	-7,826,000	-24,586,000	-20,663,000	19,990,000	-85,116,000	7,682,000	23,446,000	-86,914,000	30,086,000	2,060,000	-1,229,000	28,065,000	10,691,000	-11,900,000	22,487,000	-17,563,000	-19,201,000	-55,974,000	1,689,000	1,241,000	-5,697,000	-29,618,000	18,663,000	55,060,000	34,893,000	-20,396,000	2,458,000	16,610,000	-33,287,000	46,587,000	-5,930,000	-37,191,000	-47,310,000	12,270,000	64,498,000	-38,794,000	18,998,000	3,975,000	62,439,000	-7,551,000	26,147,000	12,464,000	28,116,000	-42,727,000	-8,017,000	6,058,000	7,197,000	4,721,000	25,539,000	6,433,000	5,154,000	-15,719,000	14,018,000	-12,666,000	-19,752,000	14,338,000	-1,770,000	-3,032,000
adjustments:
amortization	18,328,000	43,093,000	91,758,000	5,288,000	631,000	27,297,000	76,938,000	3,289,000	-3,113,000	22,708,000	82,475,000	1,186,000	1,532,000	26,433,000	97,353,000	-1,011,000	2,036,000	29,937,000	99,171,000	4,340,000	-8,286,000	36,162,000	2,474,000	1,328,000	41,876,000	1,725,000	-1,318,000	30,777,000	884,000	-7,158,000	40,104,000	-9,742,000	9,541,000	27,964,000	-3,477,000	5,884,000	33,090,000	563,000	963,000	40,459,000
accretion	168,000	4,732,000	13,975,000	79,000	78,000	4,076,000	12,228,000	80,000	80,000	3,993,000	11,254,000	67,000	66,000	3,463,000	9,869,000	63,000	60,000	2,905,000	9,015,000	61,000	61,000	2,847,000	66,000	64,000	2,943,000	-769,000	568,000	3,318,000	98,000	79,000	2,514,000	-664,000	-321,000	3,169,000	103,000	376,000	3,150,000	-634,000	-58,000	4,560,000
deferred taxes	5,149,000	-17,353,000	-7,918,000	8,401,000	-13,646,000	4,429,000	2,377,000	-2,829,000	-7,494,000	6,451,000	-13,720,000	-5,434,000	8,966,000	-8,262,000	-4,968,000	-11,064,000	4,976,000	124,000	-2,768,000	-2,970,000	3,942,000	-5,487,000	-1,387,000	-899,000	-8,259,000	-2,011,000	-1,719,000	454,000	6,784,000																										1,829,000	-928,000	2,970,000	-1,717,000	384,000	-932,000	373,000			-2,073,000	679,000
gain on debt extinguishment					459,000	-438,000	-2,663,000	2,187,000																																											-3,244,000	-3,808,000	7,858,000	-15,703,000
fair value adjustments	-350,000	346,000					-5,394,000	-1,912,000	14,483,000	-10,561,000	50,462,000	-49,743,000	76,554,000	-13,744,000	-25,897,000	63,679,000	-41,038,000	3,799,000	-5,391,000	7,824,000	-18,886,000	8,819,000	-9,673,000	14,416,000	-9,120,000	-3,177,000	7,449,000	-4,987,000		-1,536,000	1,200,000	-2,618,000	-5,116,000	8,695,000	-3,032,000	-7,638,000	4,884,000	-23,709,000	-2,269,000	10,557,000	-49,712,000	-16,042,000	-16,849,000	53,029,000	-39,537,000	21,778,000	-4,317,000	36,834,000	7,272,000	6,661,000	-25,616,000	39,380,000	3,672,000
stock-based compensation	919,000	3,298,000	9,213,000	77,000	-1,516,000	4,248,000	8,726,000	-41,000	-475,000	3,151,000	7,325,000	358,000	80,000	2,267,000	10,989,000	-585,000	-1,000,000	4,256,000	6,579,000	-318,000	274,000	2,013,000	445,000	-236,000	2,223,000	92,000	-936,000	2,786,000	350,000	-1,072,000	3,307,000	5,000	-608,000	2,915,000	-965,000	454,000	2,150,000	120,000	-180,000	2,565,000
write-downs						3,235,000	32,520,000	6,100,000	-11,486,000	13,113,000	24,774,000	11,985,000	1,624,000	7,595,000	7,347,000				15,589,000	-3,976,000	-5,173,000	10,381,000												4,446,000
deferred revenue recognition	42,124,000	-42,316,000	-55,432,000	-12,000	55,041,000	-55,159,000	-25,325,000	14,957,000	-4,985,000	-10,115,000	-5,720,000	-9,926,000	74,000	-315,000	-15,919,000	6,948,000	1,091,000	-8,346,000	-11,217,000	2,649,000	-586,000	-7,548,000
acquired inventory purchase price allocation
other	-25,534,000	28,563,000	6,602,000	-1,675,000	-10,266,000	10,822,000	2,558,000	585,000	-1,997,000	2,069,000	-748,000	416,000	2,214,000	-1,340,000	-582,000	997,000	2,824,000	-2,328,000	-642,000	5,292,000	179,000	-1,092,000	4,263,000	3,481,000	1,250,000	764,000	1,773,000	401,000	467,000	-1,426,000	-2,198,000	-7,146,000	3,345,000	-1,435,000	443,000	-1,182,000	1,079,000	1,100,000			-701,000	955,000	2,608,000	-516,000	810,000	185,000	-1,646,000	1,072,000	376,000	-51,000	60,000	224,000	-74,000	-142,000	-303,000	51,000	162,000	66,000	-114,000	-407,000	468,000	19,000	263,000	-241,000	17,000	215,000
changes in operating assets and liabilities:
receivables	-8,711,000	3,945,000	-2,120,000	-1,564,000	8,496,000	-5,316,000	1,411,000	435,000	-3,963,000	3,050,000	4,571,000	4,763,000	-13,982,000	9,100,000	-39,000	-1,905,000	-38,000	999,000	-7,966,000	39,000	-723,000	-813,000	4,274,000	-1,889,000	-5,735,000	2,958,000	-7,197,000	-1,691,000	8,445,000	-15,022,000	13,106,000	32,074,000	-15,883,000	3,481,000	13,353,000	-4,898,000	2,556,000	2,525,000	-701,000	5,622,000																	-24,303,000	2,062,000	11,091,000			1,908,000	-3,461,000	4,830,000	-1,564,000	-2,747,000
prepaid expenses and other current assets	-79,641,000	82,065,000	3,129,000	-4,528,000	4,815,000	-639,000	2,539,000	-7,260,000	4,756,000	-496,000	2,315,000	-5,598,000	4,032,000	-509,000	569,000	-1,408,000	1,983,000	-655,000	-700,000	-3,002,000	1,427,000	-346,000	2,209,000	1,850,000	-2,684,000	-6,749,000	13,761,000	-5,635,000	-6,807,000	7,911,000	-4,299,000	-1,918,000	-2,177,000	1,279,000	-2,215,000	1,487,000	-1,327,000	320,000	11,660,000	-8,109,000
inventory and ore on leach pads	-5,777,000	-8,348,000	-55,320,000	5,454,000	-80,000	-19,694,000	-28,972,000	118,000	-1,103,000	-17,635,000	-37,733,000	-2,452,000	6,409,000	-17,672,000	-23,808,000	-7,079,000	20,745,000	-17,486,000	-31,472,000	4,990,000	13,869,000	-21,925,000	5,002,000	4,430,000	-18,821,000	-5,390,000	5,942,000	-8,708,000	-1,877,000	-15,289,000	14,292,000	-1,214,000	136,000	-7,822,000	731,000	3,965,000	684,000	11,304,000	12,306,000	-13,912,000
accounts payable and accrued liabilities	125,588,000	-63,743,000	42,055,000	37,002,000	-40,200,000	40,385,000	50,053,000	-56,180,000	87,853,000	-26,145,000	2,390,000	-7,373,000	26,618,000	-21,125,000	1,103,000	-29,183,000	49,866,000	-28,797,000	4,327,000	26,523,000	17,098,000	-15,051,000	-2,725,000	31,181,000	-6,072,000	44,827,000	-37,397,000	-1,865,000	6,512,000	12,878,000	-11,655,000	-37,691,000	33,003,000	-13,574,000	-16,171,000	25,802,000	-16,281,000	-17,924,000	21,200,000	-8,082,000	37,119,000	-27,025,000	-55,361,000	10,066,000	68,205,000	-53,929,000	-3,940,000	1,345,000	62,562,000	-36,977,000	-3,294,000	31,998,000	-23,000,000	-2,710,000	5,390,000	-9,147,000	-14,901,000	6,953,000	-6,673,000	6,355,000	-1,660,000	9,816,000	2,277,000	-918,000	-2,182,000	-3,854,000
cash from operating activities	139,316,000	67,635,000	63,171,000	95,814,000	31,120,000	-15,871,000	69,671,000	-41,780,000	74,400,000	-35,003,000	44,733,000	-41,761,000	29,071,000	-6,427,000	88,636,000	-36,213,000	62,418,000	-4,359,000	69,245,000	69,517,000	17,938,000	-7,991,000	15,561,000	38,281,000	-11,846,000	7,083,000	-14,145,000	12,851,000	153,000	-25,992,000	55,271,000	1,873,000	39,322,000	6,617,000	-626,000	40,835,000	-3,972,000	776,000	40,117,000	-9,627,000	50,404,000	12,934,000	191,899,000	-33,468,000	96,201,000	17,002,000	234,262,000	70,846,000	75,279,000	35,786,000	-19,517,000			1,603,000	19,193,000	-7,649,000	19,239,000	9,274,000	13,012,000	-31,812,000	22,667,000	-7,913,000	-16,201,000	17,164,000	-2,463,000	-8,075,000
cash flows from investing activities:
capital expenditures	-10,805,000	-50,002,000	-141,208,000	9,425,000	-9,322,000	-42,083,000	-252,344,000	-26,692,000	-11,533,000	-74,048,000	-255,752,000	-23,446,000	-3,654,000	-69,502,000	-238,515,000	6,957,000	-18,799,000	-59,424,000	-76,283,000	-6,314,000	5,526,000	-22,208,000	-9,929,000	6,689,000	-27,438,000	1,693,000	1,180,000	-42,345,000	8,021,000	-13,503,000	-23,979,000	-2,339,000	-1,116,000	-22,172,000	-184,000	-6,057,000	-17,620,000	-1,428,000	-3,420,000	-11,936,000	-14,374,000	-12,827,000	-85,669,000	2,266,000	-591,000	-31,647,000	-81,889,000	-12,335,000	-9,846,000	-15,918,000	8,684,000	1,722,000	-47,189,000	-78,314,000	6,808,000	-64,509,000	-167,957,000	8,680,000	-35,416,000	20,114,000	-42,003,000	-1,086,000	26,160,000	-27,806,000	-4,177,000
free cash flows	128,511,000	17,633,000	-78,037,000	105,239,000	21,798,000	-57,954,000	-182,673,000	-68,472,000	62,867,000	-109,051,000	-211,019,000	-65,207,000	25,417,000	-75,929,000	-149,879,000	-29,256,000	43,619,000	-63,783,000	-7,038,000	63,203,000	23,464,000	-30,199,000	5,632,000	44,970,000	-39,284,000	8,776,000	-12,965,000	-29,494,000	8,174,000	-39,495,000	31,292,000	-466,000	38,206,000	-15,555,000	-810,000	34,778,000	-21,592,000	-652,000	36,697,000	-21,563,000	36,030,000	107,000	106,230,000	-31,202,000	95,610,000	-14,645,000	152,373,000	58,511,000	65,433,000	19,868,000	-10,833,000			-76,711,000	26,001,000	-72,158,000	-148,718,000	17,954,000	-22,404,000	-11,698,000	-19,336,000	-8,999,000	9,959,000	-10,642,000	-6,640,000
acquisitions	-103,157,000	103,396,000	0																																			-11,579,000
proceeds from the sale of assets			36,000			24,000	8,394,000	-8,076,000					-14,741,000	15,371,000	6,763,000	-907,000	-3,620,000	4,588,000	4,799,000	721,000	-4,497,000	4,506,000	-31,000	-790,000	847,000	297,000	36,000	60,000	647,000	-14,583,000	15,019,000
cash from investing activities	-113,877,000	53,304,000	-141,464,000	-496,000	-9,427,000	-42,126,000	-191,515,000	-36,550,000	-46,317,000	-29,317,000	-89,988,000	16,361,000	-18,394,000	-54,142,000	-231,780,000	5,848,000	-24,226,000	-53,918,000	-40,880,000	-27,737,000	20,665,000	-17,719,000	-12,389,000	6,369,000	-23,682,000	5,892,000	39,562,000	-69,562,000	7,737,000	-43,655,000	-1,502,000	-1,255,000	1,761,000	-18,646,000	10,544,000	87,287,000	-121,417,000	-10,839,000	39,158,000	-58,091,000	-104,492,000	-23,264,000	-99,866,000	4,142,000	-24,912,000	-12,479,000	-115,950,000	-10,464,000	-17,935,000	-16,612,000	26,898,000	1,946,000	-47,263,000	-70,562,000	51,430,000	-104,338,000	-428,965,000	270,400,000	-38,064,000	-4,072,000	-14,686,000	11,962,000	24,370,000	-29,609,000	-8,691,000	-43,782,000
cash flows from financing activities:
issuance of common stock	8,845,000	302,000				22,823,000	111,442,000	44,509,000	-85,416,000	98,429,000			-98,459,000	98,397,000									24,894,000									-23,558,000
issuance of notes and bank borrowings, net of issuance costs	-52,500,000	99,500,000	314,000,000	-37,500,000	-20,000,000	135,000,000	435,000,000	13,000,000	75,000,000	75,000,000	220,000,000	30,000,000	-15,000,000	85,000,000	572,493,000			367,493,000			50,000,000	50,000,000			15,000,000			15,000,000
payments on debt, finance leases, and associated costs	27,503,000	-192,234,000	-265,098,000	-61,597,000	20,572,000	-92,225,000	-419,273,000	27,659,000	-35,030,000	-101,897,000	-315,510,000	-4,174,000	84,230,000	-103,267,000	-422,157,000	1,667,000	234,356,000	-243,967,000	-127,427,000	47,156,000	-89,812,000	-5,901,000	3,034,000	-68,456,000	-22,356,000
share repurchases																																										-12,557,000	-10,000,000
other financing activities
cash from financing activities	-14,619,000	-98,153,000	69,848,000	-99,274,000	-20,503,000	63,819,000	124,822,000	85,370,000	-43,574,000	69,435,000	48,239,000	26,046,000	-25,986,000	76,727,000	146,100,000	21,880,000	-129,445,000	119,601,000	1,908,000	-52,871,000	-18,948,000	23,376,000	58,229,000	-31,205,000	-10,720,000	3,996,000	3,471,000	-8,077,000	-61,161,000	62,027,000	-6,473,000			-15,382,000	-36,359,000	-10,567,000	34,115,000	-9,346,000	-149,316,000	133,960,000	-233,563,000	216,201,000	-85,123,000	-74,670,000	-646,000	-27,652,000												241,000	35,796,000
effect of exchange rate changes on cash and cash equivalents	788,000	-292,000	-852,000	98,000	-401,000	40,000	845,000	-531,000	-146,000	399,000	635,000	-221,000	-285,000	272,000	-170,000	-197,000	-5,000	-51,000	659,000	-939,000	1,555,000	-626,000	-248,000	-145,000	201,000	358,000	-732,000	557,000	-551,000	-226,000	555,000	423,000	-388,000	86,000
increase in cash, cash equivalents and restricted cash	11,608,000	22,494,000	-9,297,000	-3,858,000	789,000	5,862,000	3,823,000	6,509,000	-15,637,000	5,514,000	3,619,000	425,000	-15,594,000	16,430,000	2,786,000	-8,682,000	-91,258,000	61,273,000	30,932,000	-12,030,000	21,210,000	-2,960,000	61,153,000	13,300,000	-46,047,000	17,329,000	28,156,000	-64,231,000
cash, cash equivalents and restricted cash at beginning of period	22,494,000	56,874,000	-12,513,000	6,651,000	5,862,000	63,378,000	4,609,000	-10,123,000	5,514,000	63,169,000	-17,266,000	836,000	16,430,000	58,289,000	-31,288,000	-29,985,000	61,273,000	94,170,000	-15,290,000	18,250,000	-2,960,000	57,018,000	-32,747,000	-46,047,000	118,069,000	-36,075,000	-31,301,000	203,402,000
cash, cash equivalents and restricted cash at end of period	34,102,000	79,368,000	-21,810,000	2,793,000	6,651,000	69,240,000	8,432,000	-3,614,000	-10,123,000	68,683,000	-13,647,000	1,261,000	836,000	74,719,000	-28,502,000	-38,667,000	-29,985,000	155,443,000	15,642,000	6,220,000	18,250,000	54,058,000	28,406,000	-32,747,000	72,022,000	-18,746,000	-36,075,000	172,101,000
gain on the sale of sterling/crown
loss on the sale or disposition of assets
sale of investments									-37,992,000	39,775,000	0							935,000					-95,000	-66,000	1,168,000	-11,219,000	9,522,000	1,619,000	-495,000	-9,122,000	10,020,000
proceeds from notes receivable										5,000,000
loss on the sale of assets							25,178,000	-12,612,000
purchase of investments															-876,000	-203,000			0							24,000	322,000	-361,000	5,353,000	-7,932,000	-1,016,000	71,000	-85,000	-7,000														3,077,000	-10,652,000	-1,229,000
loss on debt extinguishment																		9,173,000																														395,000	-78,000	467,000
gain on modification of right of use lease																						-4,051,000
silvertip contingent consideration																						-18,750,000
(income) income from discontinued operations																									-5,693,000			-550,000
impairment of long-lived assets
cash from operating activities of continuing operations																			69,245,000	69,517,000	17,938,000	-7,991,000	15,561,000	38,281,000	-11,846,000	7,083,000	-16,835,000	15,541,000
cash from (used in )operating activities of discontinued operations
cash from investing activities of continuing operations																			-40,880,000	-27,737,000	20,665,000	-17,719,000	-12,389,000	6,369,000	-23,682,000	5,892,000	11,092,000	-41,092,000
cash from investing activities of discontinued operations																												-28,470,000
cash from financing activities of continuing operations																			1,908,000	-52,871,000	-18,948,000	23,376,000	58,229,000	-31,205,000	-10,720,000	3,996,000	3,449,000	-8,055,000
cash from financing activities of discontinued operations																												-22,000
less net cash from discontinued operations																												-32,930,000
inventory write-downs																							2,094,000	-3,575,000	15,447,000
cash from operating activities of discontinued operations																												-2,690,000
gain on sale of the joaquin project																															-21,138,000
payments on debt, capital leases, and associated costs																										-21,160,000	14,076,000	-18,449,000	185,587,000	-185,705,000	-3,226,000	-101,156,000	-741,000	-5,971,000	64,008,000
gold production royalty payments																																2,898,000	-1,330,000	-9,131,000	-405,000	614,000	-10,368,000	994,000	2,338,000	-14,683,000
increase in cash and cash equivalents																													-53,822,000	-7,846,000	47,851,000	-119,276,000			-26,441,000	117,555,000	-91,274,000	-19,409,000	-70,041,000	66,242,000	-287,651,000	205,871,000	6,910,000	-103,996,000			7,842,000	58,649,000	44,094,000	-1,691,000	1,380,000	-47,955,000	33,180,000	17,386,000		107,507,000	-410,160,000	279,915,000	10,744,000	-35,278,000	7,316,000	9,652,000	-141,490,000	133,035,000		110,897,000
cash and cash equivalents at beginning of period																													40,005,000	47,851,000	162,182,000	84,202,000	-27,325,000	200,714,000	26,281,000	-91,274,000	270,861,000	-3,799,000	66,242,000	206,690,000	205,871,000	125,440,000	-24,385,000	47,514,000	-23,129,000	175,012,000		42,403,000	-1,691,000	66,118,000	-14,775,000	33,180,000	22,782,000	20,760,000	179,317,000	98,671,000	183,775,000	-191,091,000	-27,962,000	-9,441,000	270,672,000	-8,455,000	-41,302,000	214,616,000	273,079,000	62,417,000
cash and cash equivalents at end of period																													-13,817,000	40,005,000	210,033,000	-35,074,000	84,202,000	173,389,000	-160,000	26,281,000	179,587,000	-23,208,000	-3,799,000	272,932,000	-81,780,000	331,311,000	-17,475,000	-56,482,000	47,514,000	151,883,000		101,052,000	42,403,000	64,427,000	-13,395,000	-14,775,000	55,962,000	38,146,000	30,054,000	206,178,000	-226,385,000	88,824,000	-17,218,000	-44,719,000	277,988,000	1,197,000	-182,792,000	347,651,000	261,276,000	173,314,000
issuance of notes and bank borrowings																																				46,500,000	53,500,000			153,000,000
deferred income taxes																															1,375,000	-34,293,000	-13,065,000	-2,105,000	3,820,000	-2,869,000	-2,184,000	-19,593,000	7,937,000	-11,781,000	4,698,000	7,425,000	21,107,000	-14,634,000	2,013,000	7,677,000	48,708,000	-1,139,000	-1,647,000	5,870,000	7,013,000	-3,555,000	-11,337,000	-1,514,000
loss on extinguishment of debt
impairment of equity securities																																			452,000	-1,483,000	1,514,000
proceeds from the sale assets																																-2,491,000
sales and maturities of investments																																4,784,000	-349,000	997,000
cash provided (used in) by financing activities																																-120,317,000
decrease in cash and cash equivalents																																		-27,325,000												-23,129,000
loss on termination of revolving credit facility																																								3,035,000
foreign exchange and other																																			4,317,000
acquisitions, net of cash acquired																																			9,030,000	92,866,000	-102,018,000
purchase of short-term investments and equity securities																																			1,594,000	-1,319,000	-278,000
sales and maturities of short-term investments																																			-339,000	170,000	229,000	2,056,000	710,000	90,000
payments on long-term debt, capital leases, and associated costs																																					-8,594,000	-10,423,000	1,260,000	-4,111,000	53,483,000	-55,340,000	-16,852,000	-71,524,000	-3,628,000	-5,166,000		299,000	1,827,000	-18,531,000
litigation settlement
(gain) loss on sale of assets																																						-41,000	-319,000	271,000				-156,000				1,227,000
impairment of marketable securities																																						158,000	-1,654,000	2,588,000
purchase of short-term investments and marketable securities																																						50,000	44,081,000	-46,220,000
gain on foreign currency transactions																																								-209,000		-465,000	196,000	-1,647,000							673,000	1,121,000	350,000
add (deduct) non-cash items
accretion of debt discount and other costs
accretion of royalty obligations
(gain) loss on foreign currency transactions																																																985,000						-66,000
receivables and other current assets																																									433,000	3,968,000	15,404,000	-15,967,000	13,275,000	-2,956,000	-2,740,000	-12,426,000	-1,924,000	-4,860,000			-11,287,000	2,653,000		-14,298,000					7,408,000
prepaid expenses and other																																									5,170,000	-2,240,000	4,970,000	376,000	-7,631,000	4,774,000																-457,000
inventories																																									51,976,000	-20,493,000	-34,543,000	-16,859,000	27,819,000	-24,722,000	-53,642,000	46,809,000	-11,082,000	-12,493,000	-20,729,000	406,000	-2,657,000	-5,162,000	-5,001,000	4,597,000			4,851,000	-896,000	-5,041,000	-2,508,000	-308,000	-4,590,000	-3,353,000	-4,650,000
proceeds from sales of short-term investments and marketable securities
proceeds from issuance of notes and bank borrowings																																										300,000,000								27,500,000
gold lease facility payments
changes in kensington term facility restricted assets
depreciation, depletion and amortization																																									7,217,000	50,436,000	166,013,000	-8,180,000	8,432,000	52,592,000		1,011,000	7,600,000	50,041,000	6,903,000	2,237,000	28,773,000
accretion of discount on debt and other assets																																									-38,000	522,000	2,846,000	-223,000	267,000	541,000		22,000
accretion of royalty obligation																																									469,000	3,670,000	14,018,000	-1,216,000	912,000	4,580,000	16,560,000	-780,000	503,000	5,267,000	141,000	-355,000	4,992,000
loss on foreign currency transactions																																														299,000				109,000
share-based compensation																																									521,000	1,096,000	4,646,000	2,331,000	-1,104,000	2,137,000	7,665,000	3,808,000	-11,506,000	8,155,000	1,338,000	-765,000	1,387,000
loss on sale of assets
other than temporary impairment of marketable securities
loss on impairment																																									-33,000	119,000	3,977,000	-2,965,000
other non-cash charges																																										561,000		1,371,000	-296,000	256,000		306,000	-432,000	632,000	765,000	-172,000	36,000
cash flows from investing activities
purchase of short term investments and marketable securities																																									3,966,000	-4,649,000	-8,866,000	2,738,000
proceeds from sales and maturities of short term investments																																									-3,300,000	4,822,000		-346,000	-19,335,000	20,018,000
acquisition of orko silver corporation
payments on gold production royalty																																									-32,000	-15,448,000	-57,276,000	1,829,000	2,087,000	-21,374,000	-53,681,000	-2,069,000	-2,823,000	-14,618,000	-1,720,000	-631,000	-8,951,000
gain on sale of assets																																										-868,000
investment in other assets																																										-11,565,000
gain on asset retirement
acquisition of joaquin mineral interests
proceeds from sales and maturities of short term investments, marketable securities
proceeds from gold lease facility																																																					4,517,000
payments on gold lease facility																																																		-13,800,000		12,681,000	-14,891,000
proceeds from sale-leaseback transactions																																																					4,853,000
reductions of (additions to) restricted assets associated with the kensington term facility																																											0
additions to restricted assets associated with the kensington term facility																																																		-1,325,000	489,000	12,000	-798,000
purchase of short term investments																																														-1,035,000
add (deduct) non-cash items:
depreciation, depletion, and amortization
amortization of debt discount and debt issuance costs
loss on sale of asset backed securities
gain on asset retirement obligation
gain on sales of assets
environmental remediation
purchases of investments																																																						-7,358,000
proceeds from maturities of investments
proceeds from sales of assets
cash flows from financing activities
proceeds from sale of gold production royalty																																																						75,000,000
additions to restricted assets associated with kensington term facility
payments on notes, long-term debt, capital leases, credit facility, and associated costs
payments of gold lease facility
payments of common stock and debt issuance costs																																																			2,000	2,132,000	-2,156,000
cash provided (used) by financing activities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from sales and maturities of investments																																																-2,278,000
additions to restricted asses associated with the kensington term facility
cash provided (used in) by financing activities:																																																-1,733,000
amortization of debt discount																																																		450,000
proceeds from sales of investments																																																		586,000				15,252,000
cash from financing activities:																																																		-20,865,000	-6,001,000	-91,587,000	89,673,000	86,345,000		219,494,000					-665,000	5,603,000	-149,659,000	145,480,000	-649,000	162,754,000
amortiztation of debt discount
gain from discontinued operations and other assets
proceeds from sale of discontinued operations and other assets
proceeds from issuance of floating rate and senior term notes
proceeds from bank borrowings																																																			-11,286,000	9,272,000	12,769,000
payments on senior secured notes																																																			-4,972,000
repayment of credit facility, long-term debt and capital leases																																																			-2,849,000	-1,476,000	-5,710,000
loss on sale of discontinued assets
receiveables and other current assets
proceeds from issuance of short-term and senior convertible notes																																																					100,000,000
cash provided (used) by operating activities																																																					-9,230,000
depreciation and depletion																																																						9,279,000	90,000	5,663,000	14,448,000	783,000	-28,000	-2,649,000	7,021,000	89,000	-1,545,000	6,318,000	4,661,000	4,846,000
gain on derivatives
merger related costs
proceeds from issuance of convertible notes																																																						20,368,000		230,000,000
loss on derivatives
share based compensation																																																						1,703,000	-547,000	1,591,000		-389,000	139,000	-388,000	562,000			625,000
proceeds from discontinued operations, sale of assets and other
repayment of long-term debt and capital leases																																																						-8,950,000		-2,488,000
payment of debt issuance costs
proceeds from short-term borrowings																																																								703,000
proceeds from sale-lease back transactions
common stock repurchased																																																						-73,000		-372,000					-277,000			-739,000
other charges																																																						263,000		115,000		-16,000	-83,000	408,000	21,000	41,000	-619,000	502,000	-2,000	795,000
proceeds from sale of assets and other
unrealized gain on derivatives																																																						6,802,000
payments of debt issuance costs																																																								-8,385,000
unrealized gain on derivatives and other
amortization of debt issuance costs																																																														0			76,000
loss on asset backed securities
discontinued operations																																																											-2,073,000					-645,000
proceeds from issuance of common stock																																																																154,560,000
unrealized loss (income) on embedded derivative
receivables and other assets
purchases of short-term investments																																																							74,412,000	-91,679,000	-134,363,000	-15,716,000	792,000	21,017,000	-33,311,000	5,628,000	4,646,000	-11,381,000	-10,546,000	-52,107,000
proceeds from sales of short-term investments																																																							-29,698,000	51,799,000	-115,269,000	276,289,000	-3,078,000	-44,063,000	60,160,000	7,401,000	-7,196,000	10,316,000	6,015,000	9,590,000
unrealized loss on embedded derivative																																																											-815,000
prepaid and other current assets																																																										2,158,000	1,232,000					336,000	882,000
unrealized gain on embedded derivatives																																																								-1,174,000
loss on foreign currency translation																																																								1,211,000
unrealized (gain) loss on embedded derivatives
amortization of premium and/or discount on short-term investments
(gain) loss of sales of assets
proceeds from sale of assets
payments of common stock issuance costs
supplemental disclosures of cash flow information
cash paid for:
interest
income taxes
revenues
unrealized gain on embedded derivative																																																													-35,000			-1,559,000	-626,000
metal and other inventory
retirement of long-term debt and capital leases																																																										15,000
payment of public offering costs																																																																-8,388,000
gain on sale of net assets of discontinued operations and other
retirement of long-term debt																																																											-71,000
unrealized (gain) loss on embedded derivative																																																														-4,279,000
amortization of restricted stock compensation																																																														215,000			423,000
amortization of premium and/or discounts
retirement of building loan																																																																		-1,200,000
proceeds from issuance of subordinated notes																																																																		180,000,000
debt issuance costs																																																																		-6,097,000
bank borrowings on working capital facility																																																																		6,056,000
payments to bank on working capital facility																																																																		-5,696,000
amortization of premium/discount																																																																	313,000
common stock repurchase																																																																	-569,000	-793,000
restated
loss on early retirement of debt
(gain) loss on embedded derivative
non-cash interest expense
cumulative effect of change in accounting principle
compensation expense on restricted stock
cash provided by
financing activities:
retirement of long term debt																																																																		-9,561,000
cumulative effect of change in accounting method
receivables and prepaid expenses
expenditures on mining assets																																																																		-1,480,000
retirement of debt
proceeds from issuance of long-term debt, net of issuance costs
proceeds from issuance of common stock, net of issuance costs
loss on early retirement of convertible
subordinated debentures
interest expense on convertible senior
subordinated notes paid in common stock
compensation expense on restricted stock issue																																																																		567,000

We provide you with 20 years of cash flow statements for Coeur Mining stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Coeur Mining stock. Explore the full financial landscape of Coeur Mining stock with our expertly curated income statements.

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