COEUR MINING, INC. Financing Cash Flow
COEUR MINING, INC. (CDE) reported Financing Cash Flow of -$177.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- COEUR MINING, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$177.10M.
- COEUR MINING, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$104.87M.
- COEUR MINING, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.82M.
- COEUR MINING, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$23.89M.
- COEUR MINING, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$260.63M, a 1976.39% decline from fiscal 2024.
- COEUR MINING, INC. net cash provided by (used in) financing activities for fiscal 2024 was $13.89M, a 94.12% decline from fiscal 2023.
- COEUR MINING, INC. net cash provided by (used in) financing activities for fiscal 2023 was $236.05M, a 88.80% increase from fiscal 2022.
- COEUR MINING, INC. net cash provided by (used in) financing activities for fiscal 2022 was $125.03M, a 20.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$177.10M 10-Q · filed 2026-08-05 | -$281.97M 10-Q · filed 2026-08-05 | -$307.79M derived: sum of 3 quarters · filed 2026-08-05 | -$331.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$104.87M 10-Q · filed 2026-05-06 | -$130.69M derived: sum of 2 quarters · filed 2026-05-06 | -$154.58M derived: sum of 3 quarters · filed 2026-05-06 | -$267.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$25.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$49.71M derived: sum of 2 quarters · filed 2026-02-18 | -$162.48M derived: sum of 3 quarters · filed 2026-08-05 | -$260.63M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$23.89M 10-Q · filed 2025-10-29 | -$136.66M derived: sum of 2 quarters · filed 2026-08-05 | -$234.81M 10-Q · filed 2025-10-29 | -$272.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$112.77M 10-Q · filed 2026-08-05 | -$210.93M 10-Q · filed 2026-08-05 | -$248.21M derived: sum of 3 quarters · filed 2026-08-05 | -$304.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$98.15M 10-Q · filed 2026-05-06 | -$135.44M derived: sum of 2 quarters · filed 2026-05-06 | -$191.40M derived: sum of 3 quarters · filed 2026-05-06 | -$148.08M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$37.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$93.25M derived: sum of 2 quarters · filed 2026-02-18 | -$49.93M derived: sum of 3 quarters · filed 2026-02-18 | $13.89M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$55.96M 10-Q · filed 2025-10-29 | -$12.64M derived: sum of 2 quarters · filed 2025-10-29 | $51.18M 10-Q · filed 2025-10-29 | $80.70M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $43.32M 10-Q · filed 2025-08-06 | $107.14M 10-Q · filed 2025-08-06 | $136.66M derived: sum of 3 quarters · filed 2026-02-18 | $247.89M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $63.82M 10-Q · filed 2025-05-07 | $93.34M derived: sum of 2 quarters · filed 2026-02-18 | $204.58M derived: sum of 3 quarters · filed 2026-02-18 | $230.44M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $29.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $140.76M derived: sum of 2 quarters · filed 2026-02-18 | $166.62M derived: sum of 3 quarters · filed 2026-02-18 | $236.05M 10-K · filed 2026-02-18 |
| 2023-09-30 | $111.23M 10-Q · filed 2024-11-06 | $137.09M derived: sum of 2 quarters · filed 2024-11-06 | $206.53M 10-Q · filed 2024-11-06 | $127.30M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-06-30 | $25.86M 10-Q · filed 2024-08-07 | $95.30M 10-Q · filed 2024-08-07 | $16.07M derived: sum of 3 quarters · filed 2025-05-06 | $92.85M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-03-31 | $69.44M 10-Q · filed 2024-05-01 | -$9.79M derived: sum of 2 quarters · filed 2025-05-06 | $66.99M derived: sum of 3 quarters · filed 2025-05-06 | $117.73M derived: sum of 4 quarters · filed 2025-05-06 |
| 2022-12-31 | -$79.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-06 | -$2.44M derived: sum of 2 quarters · filed 2025-05-06 | $48.30M derived: sum of 3 quarters · filed 2025-05-06 | $125.03M 10-K/A · filed 2025-05-06 |
| 2022-09-30 | $76.79M 10-Q · filed 2023-11-08 | $127.53M derived: sum of 2 quarters · filed 2023-11-08 | $204.25M 10-Q · filed 2023-11-08 | $240.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $50.74M 10-Q · filed 2023-08-09 | $127.47M 10-Q · filed 2023-08-09 | $163.81M derived: sum of 3 quarters · filed 2024-02-21 | $175.85M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $76.73M 10-Q · filed 2023-05-10 | $113.07M derived: sum of 2 quarters · filed 2024-02-21 | $125.11M derived: sum of 3 quarters · filed 2024-02-21 | $115.26M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $36.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $48.38M derived: sum of 2 quarters · filed 2024-02-21 | $38.53M derived: sum of 3 quarters · filed 2024-02-21 | $158.14M 10-K · filed 2024-02-21 |
| 2021-09-30 | $12.04M 10-Q · filed 2022-11-09 | $2.19M derived: sum of 2 quarters · filed 2022-11-09 | $121.79M 10-Q · filed 2022-11-09 | $95.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$9.84M 10-Q · filed 2022-08-03 | $109.76M 10-Q · filed 2022-08-03 | $83.86M derived: sum of 3 quarters · filed 2023-02-22 | $35.42M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $119.60M 10-Q · filed 2022-05-04 | $93.70M derived: sum of 2 quarters · filed 2023-02-22 | $45.26M derived: sum of 3 quarters · filed 2023-02-22 | $49.69M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$74.34M derived: sum of 2 quarters · filed 2023-02-22 | -$69.91M derived: sum of 3 quarters · filed 2023-02-22 | -$46.53M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$48.44M 10-Q · filed 2021-10-27 | -$44.02M derived: sum of 2 quarters · filed 2021-10-27 | -$20.64M 10-Q · filed 2021-10-27 | -$45.19M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $4.43M 10-Q · filed 2021-07-28 | $27.80M 10-Q · filed 2021-07-28 | $3.25M derived: sum of 3 quarters · filed 2022-02-16 | $19.55M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $23.38M 10-Q · filed 2021-04-28 | -$1.18M derived: sum of 2 quarters · filed 2022-02-16 | $15.13M derived: sum of 3 quarters · filed 2022-02-16 | -$26.80M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$8.25M derived: sum of 2 quarters · filed 2022-02-16 | -$50.18M derived: sum of 3 quarters · filed 2022-02-16 | -$60.90M 10-K · filed 2022-02-16 |
| 2019-09-30 | $16.30M 10-Q · filed 2020-10-28 | -$25.62M derived: sum of 2 quarters · filed 2020-10-28 | -$36.34M 10-Q · filed 2020-10-28 | -$28.29M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$41.92M 10-Q · filed 2020-07-29 | -$52.65M 10-Q · filed 2020-07-29 | -$44.59M derived: sum of 3 quarters · filed 2021-02-17 | -$45.20M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$10.72M 10-Q · filed 2020-04-22 | -$2.67M derived: sum of 2 quarters · filed 2021-02-17 | -$3.28M derived: sum of 3 quarters · filed 2021-02-17 | -$7.88M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $7.44M derived: sum of 2 quarters · filed 2021-02-17 | $2.84M derived: sum of 3 quarters · filed 2021-02-17 | -$5.24M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$610.00K 10-Q · filed 2019-11-04 | -$5.22M derived: sum of 2 quarters · filed 2019-11-04 | -$13.29M 10-Q · filed 2019-11-04 | $78.98M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$4.61M 10-Q · filed 2019-08-07 | -$12.68M 10-Q · filed 2019-08-07 | $79.59M derived: sum of 3 quarters · filed 2020-02-19 | $73.98M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$8.08M 10-Q · filed 2019-05-01 | $84.19M derived: sum of 2 quarters · filed 2020-02-19 | $78.59M derived: sum of 3 quarters · filed 2020-02-19 | $134.14M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $92.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $86.66M derived: sum of 2 quarters · filed 2020-02-19 | $142.22M derived: sum of 3 quarters · filed 2020-02-19 | $135.75M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$5.61M 10-Q · filed 2018-10-31 | $49.95M derived: sum of 2 quarters · filed 2018-10-31 | $43.47M 10-Q · filed 2018-10-31 | -$11.96M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $55.55M 10-Q · filed 2018-07-25 | $49.08M 10-Q · filed 2018-07-25 | -$6.35M derived: sum of 3 quarters · filed 2019-02-20 | -$71.22M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$6.47M 10-Q · filed 2018-04-25 | -$61.90M derived: sum of 2 quarters · filed 2019-02-20 | -$126.77M derived: sum of 3 quarters · filed 2019-02-20 | -$71.32M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$55.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$120.30M derived: sum of 2 quarters · filed 2019-02-20 | -$64.85M derived: sum of 3 quarters · filed 2019-02-20 | -$80.23M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$64.87M 10-Q · filed 2017-10-25 | -$9.42M derived: sum of 2 quarters · filed 2017-10-25 | -$24.80M 10-Q · filed 2017-10-25 | -$40.64M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-06-30 | $55.45M 10-Q · filed 2017-07-27 | $40.07M 10-Q · filed 2017-07-27 | $24.22M derived: sum of 3 quarters · filed 2018-02-07 | $11.41M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-03-31 | -$15.38M 10-Q · filed 2017-04-26 | -$31.23M derived: sum of 2 quarters · filed 2018-02-07 | -$44.04M derived: sum of 3 quarters · filed 2018-02-07 | -$20.49M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-31 | -$15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$28.66M derived: sum of 2 quarters · filed 2018-02-07 | -$5.11M derived: sum of 3 quarters · filed 2018-02-07 | $29.01M 10-K · filed 2018-02-07 |
| 2015-09-30 | -$12.81M 10-Q · filed 2016-10-26 | $10.74M derived: sum of 2 quarters · filed 2016-10-26 | $44.85M 10-Q · filed 2016-10-26 | $43.93M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $23.55M 10-Q · filed 2016-07-27 | $57.66M 10-Q · filed 2016-07-27 | $56.74M derived: sum of 3 quarters · filed 2017-02-10 | $32.04M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $34.12M 10-Q · filed 2016-04-27 | $33.19M derived: sum of 2 quarters · filed 2017-02-10 | $8.49M derived: sum of 3 quarters · filed 2017-02-10 | -$6.87M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | -$924.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-10 | -$25.63M derived: sum of 2 quarters · filed 2017-02-10 | -$40.98M derived: sum of 3 quarters · filed 2017-02-10 | $92.98M 10-K/A · filed 2017-02-10 |
| 2014-09-30 | -$24.70M 10-Q · filed 2015-11-02 | -$40.06M derived: sum of 2 quarters · filed 2015-11-02 | $93.90M 10-Q · filed 2015-11-02 | $78.80M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$15.36M 10-Q · filed 2015-08-04 | $118.60M 10-Q · filed 2015-08-04 | $103.50M derived: sum of 3 quarters · filed 2016-02-10 | $74.04M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $133.96M 10-Q · filed 2015-05-04 | $118.86M derived: sum of 2 quarters · filed 2016-02-10 | $89.39M derived: sum of 3 quarters · filed 2016-02-10 | $72.03M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$44.57M derived: sum of 2 quarters · filed 2016-02-10 | -$61.93M derived: sum of 3 quarters · filed 2016-02-10 | $154.27M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$29.46M 10-Q · filed 2014-11-05 | -$46.83M derived: sum of 2 quarters · filed 2014-11-05 | $169.37M 10-Q · filed 2014-11-05 | $140.20M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$17.36M 10-Q · filed 2014-08-06 | $198.84M 10-Q · filed 2014-08-06 | $169.67M derived: sum of 3 quarters · filed 2015-02-20 | $66.70M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $216.20M 10-Q · filed 2014-05-07 | $187.03M derived: sum of 2 quarters · filed 2015-02-20 | $84.06M derived: sum of 3 quarters · filed 2015-02-20 | $55.76M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$29.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$132.14M derived: sum of 2 quarters · filed 2015-02-20 | -$160.44M derived: sum of 3 quarters · filed 2015-02-20 | -$188.09M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$102.97M 10-Q · filed 2013-11-06 | -$131.27M derived: sum of 2 quarters · filed 2013-11-06 | -$158.92M 10-Q · filed 2013-11-06 | -$214.41M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$28.30M 8-K · filed 2013-09-13 | -$55.95M 8-K · filed 2013-09-13 | -$111.44M derived: sum of 3 quarters · filed 2014-02-26 | -$147.29M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$27.65M 10-Q · filed 2013-05-09 | -$83.14M derived: sum of 2 quarters · filed 2014-02-26 | -$118.99M derived: sum of 3 quarters · filed 2014-02-26 | -$153.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$55.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$91.34M derived: sum of 2 quarters · filed 2014-02-26 | -$125.45M derived: sum of 3 quarters · filed 2014-02-26 | -$146.32M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$35.85M 10-Q · filed 2012-11-06 | -$69.96M derived: sum of 2 quarters · filed 2012-11-06 | -$90.83M 10-Q · filed 2012-11-06 | -$161.20M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | -$34.12M 10-Q · filed 2012-08-07 | -$54.98M 10-Q · filed 2012-08-07 | -$125.36M derived: sum of 3 quarters · filed 2013-09-13 | -$133.27M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-03-31 | -$20.86M 10-Q · filed 2012-05-07 | -$91.24M derived: sum of 2 quarters · filed 2013-09-13 | -$99.16M derived: sum of 3 quarters · filed 2013-09-13 | -$101.07M derived: sum of 4 quarters · filed 2013-09-13 |
| 2010-12-31 | -$70.38M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$78.29M derived: sum of 2 quarters · filed 2013-09-13 | -$80.20M derived: sum of 3 quarters · filed 2013-09-13 | $9.47M 8-K · filed 2013-09-13 |
| 2010-09-30 | -$7.92M 10-Q · filed 2011-11-07 | -$9.83M derived: sum of 2 quarters · filed 2011-11-07 | $79.84M 10-Q · filed 2011-11-07 | $88.92M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$1.91M 10-Q · filed 2011-08-08 | $87.76M 10-Q · filed 2011-08-08 | $96.83M derived: sum of 3 quarters · filed 2012-02-23 | $83.43M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $89.67M 10-Q · filed 2011-05-09 | $98.75M derived: sum of 2 quarters · filed 2012-02-23 | $85.35M derived: sum of 3 quarters · filed 2012-02-23 | $93.68M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$4.33M derived: sum of 2 quarters · filed 2012-02-23 | $4.00M derived: sum of 3 quarters · filed 2012-02-23 | $88.72M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$13.40M 10-Q · filed 2010-11-04 | -$5.07M derived: sum of 2 quarters · filed 2010-11-04 | $79.65M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $8.33M 10-Q · filed 2010-08-09 | $93.05M 10-Q · filed 2010-08-09 | ||
| 2008-12-31 | $255.69M 10-K · filed 2011-03-01 |
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