DE:CDM1's free cash flow for Q4 2023 was $-27.27M. For the 2023 fiscal year, DE:CDM1's free cash flow was decreased by $-127.87M and operating cash flow was $65.28M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 67.29M	$ 67.29M	$ 25.62M	$ 110.48M	$ 148.71M	$ 91.88M
Investing Cash Flow	$ -303.70M	$ -303.70M	$ -146.16M	$ -304.08M	$ -65.67M	$ -92.57M
Financing Cash Flow	$ 236.05M	$ 236.05M	$ 125.03M	$ 158.14M	$ -46.53M	$ -60.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 246.73M	$ 63.38M	$ 63.17M	$ 58.29M	$ 94.17M	$ 57.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 168.96M	$ 168.96M	$ 147.41M	-	$ 0.00	$ 123.06M
Issuance Of Debt	$ 69.46M	$ 69.46M	$ -18.72M	$ 162.39M	$ 150.00M	$ 60.00M
Repayment Of Debt	$ -528.54M	$ -528.54M	$ -338.72M	$ -430.10M	$ -175.98M	$ -221.85M
Free Cash Flow	$ -288.78M	$ -288.78M	$ -160.91M	$ -192.47M	$ 49.43M	$ -7.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Coeur Mining Cash Flow

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