Coeur Mining Cash Flow Statement (2009-2026)

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	32.15M	-54.77M	-10.76M	7.68M	-77.43M	-57.46M	49.09M	-24.59M	-32.41M	-21.11M	-25.50M	-29.12M	1.42M	48.76M	37.85M	33.35M	70.73M	266.82M	214.97M	121.85M
Share-based Compensation (Quarter)	3.26M	2.67M	3.48M	2.27M	2.35M	2.71M	2.71M	3.15M	2.68M	2.63M	2.90M	4.25M	2.73M	2.81M	2.23M	3.30M	4.22M	5.01M	6.68M	7.41M
Deferred Taxes (Quarter)	5.10M	-5.96M	-10.19M	-8.26M	0.70M	-4.73M	-6.16M	6.45M	-1.04M	-3.87M	-3.03M	4.43M	-9.22M	-0.82M	-3.13M	-17.35M	-12.20M	-145.74M	14.28M	-8.34M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)		31.25M	7.35M	7.59M	9.22M	21.20M	7.96M	13.11M	1.63M	7.73M	17.78M	3.23M
Cash from Operations (Quarter)	58.06M	21.85M	34.94M	-6.43M	22.64M	-19.12M	28.52M	-35.00M	39.40M	-2.38M	65.28M	-15.87M	15.25M	111.06M	63.79M	67.64M	206.95M	237.71M	374.59M	513.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.96M	3.03M	4.00M	3.46M	3.53M	3.60M	4.26M	3.99M	4.07M	4.15M	4.16M	4.08M	4.15M	4.23M	5.75M	4.73M	4.90M	4.99M	6.36M	6.09M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	31.97M	30.96M	35.44M	26.43M	27.96M	29.15M	28.08M	22.71M	19.59M	22.88M	34.63M	27.30M	27.93M	33.22M	36.53M	43.09M	61.42M	72.93M	73.66M	255.99M
Change in Working Capital
Change in Receivables (Quarter)	-0.96M	0.94M	2.00M	-9.10M	4.88M	0.12M	-0.35M	-3.05M	0.91M	0.48M	0.73M	5.32M	-3.18M	-1.62M	-0.02M	-3.94M	4.77M	7.13M	-1.26M	-17.89M
Change in Inventory (Quarter)	-3.26M	3.82M	9.58M	17.67M	11.26M	13.71M	8.80M	17.64M	18.74M	18.62M	-7.40M	19.69M	19.77M	14.32M	15.85M	8.35M	14.12M	5.01M	-72.00M	24.46M
Change in Accured Expenses (Quarter)	21.07M	-8.11M	8.83M	-21.12M	5.49M	-1.88M	18.02M	-26.14M	61.71M	5.53M	14.49M	40.38M	0.18M	37.19M	1.49M	-63.74M	61.84M	18.64M	84.44M	29.44M
Other Working Capital Changes (Quarter)	-1.33M	0.08M	0.10M	0.51M	-3.52M	2.08M	0.70M	0.50M	-4.26M	3.00M	1.23M	0.64M	-4.18M	0.35M	0.41M	-82.06M	-2.42M	7.49M	4.37M	22.94M
Investing Activities
Capital Expenditures (Quarter)	78.22M	71.27M	100.87M	69.50M	73.16M	96.60M	113.09M	74.05M	85.58M	112.27M	92.72M	42.08M	51.41M	41.98M	47.72M	50.00M	60.81M	49.03M	61.32M	125.71M
Sales of Property, Plant and Equipment (Quarter)	0.97M	0.06M	1.21M	15.37M	0.63M		149.83M		8.23M	0.15M	0.17M	0.02M		0.00M	0.01M		0.08M
Acquisitions (Quarter)														10.00M		-103.40M	-0.24M	10.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			-0.94M			40.47M	-40.47M	39.77M			-36.56M
Cash from Investing Activities (Quarter)	-78.14M	-72.30M	-99.72M	-54.14M	-72.54M	-56.17M	36.69M	-29.32M	-75.63M	-112.18M	-86.56M	-42.13M	-51.55M	-52.05M	-47.78M	53.30M	-60.57M	-59.19M	-61.38M	-125.15M
Financing Activities
Other financing activities (Quarter)																				-0.71M
Cash from Financing Activities (Quarter)																				-177.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)				98.40M	-0.06M		49.07M	98.43M	13.01M	57.52M		22.82M				0.30M	9.15M	0.32M	0.24M	0.35M
Dividend Payments
Dividends Paid - Common (Quarter)																				20.64M
Additional items
Exchange Rate Effect (Quarter)																				-1.10M
Change in Cash (Quarter)																				209.88M
Free Cash Flow (Quarter)																				387.52M
Net Cash Flow (Quarter)																				210.98M

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Coeur Mining CDE Cash Flow Statement (2009-2026)

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Coeur Mining CDE Cash Flow Statement (2009-2026)

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