Coeur Mining, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 1, 2024 and accepted by EDGAR at May 1, 2024, 16:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $213.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $12.9m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $16.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$29.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 384,968,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$15.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $42.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-03-31 | $67.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $284.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $2.12bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $286.2m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2024-03-31 | $23.2m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $1.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000215466-24-000077. Last ingested by Listed: Nov 4, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.