Coeur Mining, Inc.
CDE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | -$104 | -$78 | -$31 |
| Dep. & Amort. | $125 | $100 | $112 | $128 |
| Deferred Tax | -$9 | -$1 | -$18 | -$11 |
| Stock-Based Comp. | $12 | $11 | $10 | $14 |
| Change in WC | $12 | $8 | -$46 | -$35 |
| Other Non-Cash | -$25 | $53 | $47 | $46 |
| Operating Cash Flow | $174 | $67 | $26 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$365 | -$352 | -$310 |
| Net Acquisitions | -$10 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $48 | $40 | $1 |
| Other Inv. Act. | -$0 | $13 | $166 | $7 |
| Investing Cash Flow | -$194 | -$304 | -$146 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $69 | -$19 | $162 |
| Stock Issued | $23 | $169 | $147 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$4 | -$4 |
| Financing Cash Flow | $14 | $236 | $125 | $158 |
| Forex Effect | -$1 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$7 | $0 | $5 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $63 | $58 | $94 |
| End Cash | $57 | $63 | $63 | $58 |
| Free Cash Flow | -$9 | -$297 | -$327 | -$199 |