Operating
Coeur Mining·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $15.2M | $111.1M | $63.8M | $67.6M | $207M | $237.7M | $374.6M | $340.8M |
| Net income | $1.4M | $48.7M | $37.9M | $33.4M | $70.7M | $266.8M | $215M | $246.8M |
| Depreciation and amortization | $27.9M | $33.2M | $36.5M | $43.1M | $61.4M | $72.9M | $73.7M | $99.8M |
| Acquired inventory purchase price allocation | $0 | $0 | $0 | $27M | $29.7M | $33.4M | $3.3M | $85.4M |
| Change in accounts payable | $185K | $37.2M | $1.5M | -$63.7M | $61.8M | $18.6M | $84.4M | -$72M |
| Change in inventories | $19.8M | $14.3M | $15.9M | $8.3M | $14.1M | $5M | $24.3M | $26.8M |
| Stock-based compensation | $2.7M | $2.8M | $2.2M | $3.3M | $4.2M | $5M | $6.7M | $8.6M |
| Non-cash interest expense | $4.2M | $4.2M | $5.7M | $4.7M | $4.9M | $5M | $6.4M | $4.8M |
| Change in receivables | -$3.2M | -$1.6M | $0 | -$3.9M | $4.8M | $7.1M | — | $4.7M |
| Deferred income taxes | -$9.2M | -$816K | -$3.1M | -$17.4M | -$12.2M | -$145.7M | $0 | -$1.6M |
| Loss on extinguishment of debt | -$21K | $0 | $0 | $0 | $0 | -$6K | -$107K | -$1.6M |
| Other working capital changes | -$556K | $1.1M | — | -$1.5M | -$3M | -$1.4M | — | $493K |
| Other Noncash Income (Expense) | -$556K | $1.1M | — | -$1.5M | -$3M | -$1.4M | — | $493K |
| Change in other assets | -$4.2M | $352K | — | -$82.1M | -$2.4M | $7.5M | $0 | $427K |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$4.2M | $352K | — | -$82.1M | -$2.4M | $7.5M | $0 | $427K |
| Fair Value Adjustments Net | $0 | $0 | $0 | -$346K | $4K | $0 | $0 | $0 |