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Coeur D'alene Mines (CDE)
NYSE:CDE
Holding CDE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 313.48M | $ 222.03M | $ 213.06M | $ 262.09M | $ 194.58M |
| Gross Profit | $ 313.48M | $ 222.03M | $ 213.06M | $ -140.61M | $ 194.58M |
| EBIT | $ 87.84M | $ 21.78M | $ -293.00K | $ -10.37M | $ -2.69M |
| EBITDA | $ 121.05M | $ 49.70M | $ 27.00M | $ 24.27M | $ 20.19M |
| Net Income Common Stockholders | $ 48.74M | $ 1.43M | $ -29.12M | $ -25.50M | $ -21.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 76.92M | $ 74.14M | $ 67.49M | $ 61.63M | $ 60.45M |
| Total Assets | $ 2.23B | $ 2.14B | $ 2.12B | $ 2.08B | $ 2.07B |
| Total Debt | $ 605.18M | $ 629.33M | $ 585.55M | $ 545.31M | $ 512.24M |
| Net Debt | $ 528.27M | $ 555.19M | $ 518.06M | $ 483.68M | $ 451.79M |
| Total Liabilities | $ 1.14B | $ 1.11B | $ 1.10B | $ 1.06B | $ 1.02B |
| Stockholders Equity | $ 1.08B | $ 1.03B | $ 1.02B | $ 1.02B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.08M | $ -36.16M | $ -57.93M | $ -27.44M | $ -114.50M |
| Operating Cash Flow | $ 111.06M | $ 15.25M | $ -15.87M | $ 65.28M | $ -2.38M |
| Investing Cash Flow | $ -52.05M | $ -51.55M | $ -42.13M | $ -86.56M | $ -112.18M |
| Financing Cash Flow | $ -55.96M | $ 43.32M | $ 63.82M | $ 29.53M | $ 111.23M |