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Coeur D'alene Mines (CDE)
NYSE:CDE
Holding CDE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 222.03M | $ 213.06M | $ 262.09M | $ 194.58M | $ 177.24M |
| Gross Profit | $ 222.03M | $ 202.57M | $ 35.16M | $ 182.15M | $ 177.24M |
| EBIT | $ 21.78M | $ 174.57M | $ -10.37M | $ -208.00K | $ -18.82M |
| EBITDA | $ 49.70M | $ 201.87M | $ 24.27M | $ 22.68M | $ 780.00K |
| Net Income Common Stockholders | $ 1.43M | $ -29.12M | $ -25.50M | $ 151.67M | $ -32.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 74.14M | $ 67.49M | $ 61.63M | $ 60.45M | $ 66.08M |
| Total Assets | $ 2.14B | $ 2.12B | $ 2.08B | $ 2.07B | $ 1.97B |
| Total Debt | $ 629.33M | $ 585.55M | $ 545.31M | $ 512.24M | $ 469.39M |
| Net Debt | $ 555.19M | $ 518.06M | $ 483.68M | $ 451.79M | $ 403.30M |
| Total Liabilities | $ 1.11B | $ 1.10B | $ 1.06B | $ 1.02B | $ 983.34M |
| Stockholders Equity | $ 1.03B | $ 1.02B | $ 1.02B | $ 1.05B | $ 988.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.16M | $ -57.93M | $ -27.27M | $ -114.50M | $ -37.96M |
| Operating Cash Flow | $ 15.25M | $ -15.87M | $ 65.28M | $ -2.38M | $ 39.40M |
| Investing Cash Flow | $ -51.55M | $ -42.13M | $ -86.56M | $ -112.18M | $ -75.63M |
| Financing Cash Flow | $ 43.32M | $ 63.82M | $ 29.53M | $ 111.23M | $ 25.86M |