Coeur Mining Cash Flow Statement (2009-2025) | CDE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.05M	32.19M	-54.77M	-10.76M	7.68M	-77.43M	-57.46M	49.09M	-24.58M	-32.41M	-21.11M	-25.50M	-29.12M	1.43M	48.76M	37.85M	33.35M	70.73M	266.82M	214.97M
Share-based Compensation (Quarter)	4.26M	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
Deferred Taxes (Quarter)	0.12M	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
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	2.33M	7.25M	-1.49M	15.89M	0.32M	0.24M	-1.29M	16.71M	10.12M	-0.07M	-0.66M	3.04M	-10.82M	-0.56M	1.12M	4.78M	42.32M	-3.03M	0.08M	1.64M
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)	-4.36M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.90M	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
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	29.94M	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
Change in Working Capital
Change in Receivables (Quarter)	-1.00M	-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
Change in Inventory (Quarter)	17.49M	-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
Change in Accured Expenses (Quarter)	-28.80M	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
Investing Activities
Capital Expenditures (Quarter)	59.42M	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
Sales of Property, Plant and Equipment (Quarter)	4.59M	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		39.77M	1.78M		6.05M
Cash from Investing Activities (Quarter)	-53.92M	-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
Financing Activities
Other financing activities (Quarter)	-3.92M	-0.23M	-0.02M	-0.08M	-3.40M	-0.16M	-0.00M	-0.10M	-2.10M	-0.23M	-0.02M	-0.03M	-1.78M	-0.03M	-0.21M	-0.07M	-5.72M	-2.18M	-1.39M	-0.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	367.49M		20.00M	205.00M	85.00M	70.00M	100.00M	65.00M	75.00M	150.00M	163.00M	210.00M	135.00M	115.00M	77.50M	64.00M	99.50M	47.00M	20.00M
Long-Term Debt Repayments (Quarter)	243.97M	9.61M	7.94M	168.58M	103.27M	19.04M	23.21M	193.21M	101.90M	136.93M	109.27M	180.45M	92.22M	71.65M	133.25M	101.22M	192.23M	164.73M	37.49M	23.43M
Change in Capital Stock
Shares Issued (Quarter)					98.40M	-0.06M		49.07M	98.43M	13.01M	57.52M		22.82M				0.30M	9.15M	0.32M	0.24M
Shares Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)	119.60M	-9.84M	12.04M	36.34M	76.73M	50.74M	76.79M	-79.23M	69.44M	25.86M	111.23M	29.53M	63.82M	43.32M	-55.96M	-37.29M	-98.15M	-112.77M	-23.89M	-25.82M
Exchange Rate Effect (Quarter)	-0.05M	-0.06M	-0.25M	-0.06M	0.27M	-0.01M	-0.23M	0.38M	0.40M	0.25M	-0.28M	0.19M	0.04M	-0.36M	-0.26M	-0.53M	-0.29M	0.50M	0.08M	0.14M
Change in Cash (Quarter)	61.27M	-29.98M	-38.67M	-28.50M	16.43M	0.84M	1.26M	-13.65M	5.51M	-10.12M	-3.61M	8.43M	5.86M	6.65M	2.79M	-21.81M	22.49M	34.10M	154.71M	287.53M
Free Cash Flow (Quarter)	-63.78M	-20.16M	-49.42M	-65.93M	-75.93M	-50.51M	-115.72M	-84.58M	-109.05M	-46.18M	-114.66M	-27.44M	-57.95M	-36.16M	69.08M	16.07M	17.63M	146.14M	188.67M	313.27M
Net Cash Flow (Quarter)	61.32M	-29.93M	-38.41M	-28.44M	16.16M	0.85M	1.50M	-14.02M	5.12M	-10.38M	-3.34M	8.24M	5.82M	7.01M	3.06M	-21.28M	22.79M	33.61M	154.63M	287.39M

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Coeur Mining Cash Flow Statement (2009-2025) | CDE

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