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Coeur D'alene Mines (CDE)
NYSE:CDE
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Coeur Mining (CDE) Cash flow

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Coeur Mining Cash Flow

CDE's free cash flow for Q3 2024 was $69.08M. For the 2024 fiscal year, CDE's free cash flow was decreased by $-127.87M and operating cash flow was $111.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 175.72M$ 67.29M$ 25.62M$ 110.48M$ 148.71M$ 91.88M
Investing Cash Flow
$ -232.29M$ -303.70M$ -146.16M$ -304.08M$ -65.67M$ -92.57M
Financing Cash Flow
$ 80.70M$ 236.05M$ 125.03M$ 158.14M$ -46.53M$ -60.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 287.19M$ 63.38M$ 63.17M$ 58.29M$ 94.17M$ 57.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 22.82M$ 168.96M$ 147.41M--$ 123.06M
Issuance Of Debt
$ 59.92M$ 69.46M$ -18.72M$ 162.39M$ -25.98M$ -161.85M
Repayment Of Debt
$ -477.58M$ -528.54M$ -338.72M$ -430.10M$ -175.98M$ -221.85M
Free Cash Flow
$ -52.44M$ -288.78M$ -160.91M$ -192.47M$ 54.96M$ -6.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Coeur Mining Cash Flow

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