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Cash and cash equivalents (USD, thousands)

Receivables, Current (USD, thousands)

Inventory (USD, thousands)

Ore on leach pads, Current (USD, thousands)

Prepaid expenses and other, Current (USD, thousands)

Property, plant and equipment and mining properties, net (USD, thousands)

Ore on leach pads, Non-Current (USD, thousands)

Restricted assets (USD, thousands)

Receivables, Non-Current (USD, thousands)

Other, Non-Current Assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities and other (USD, thousands)

Debt, Current (USD, thousands)

Reclamation, Current (USD, thousands)

Debt, Non-Current (USD, thousands)

Reclamation, Non-Current (USD, thousands)

Deferred tax liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Common stock, par value $ 0.01 per share (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Accumulated deficit (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (USD, thousands)

04b7d77a25534bf8839c34a241e17dc2ed3f3f9eade8a03f961c72fe8f03ff58

United States

Mexico

Canada

New Zealand

Other

Total Revenue

1cbab1fb3de528e569f93aefe600fd9d00bf0334d83b0ac30d1d3d8f7aa396dc

Revenue (USD, thousands)

Costs applicable to sales (USD, thousands)

Amortization (USD, thousands)

General and administrative (USD, thousands)

Exploration (USD, thousands)

Pre-development, reclamation, and other (USD, thousands)

Total costs and expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Gain (loss) on debt extinguishment (USD, thousands)

Fair value adjustments, net (USD, thousands)

Interest expense, net of capitalized interest (USD, thousands)

Other, net (USD, thousands)

Total other income (expense), net (USD, thousands)

Income (loss) before income and mining taxes (USD, thousands)

Income and mining tax (expense) benefit (USD, thousands)

Net Income (loss) (USD, thousands)

0b8b24983d4f579df0de2652d3c98c115ab58b66a38a131ca47951ef9841ff7a

Net income (loss) (USD, thousands)

Accretion (USD, thousands)

Deferred taxes (USD, thousands)

Gain on debt extinguishment (USD, thousands)

Stock-based compensation (USD, thousands)

Gain on the sale of Sterling/Crown (USD, thousands)

Loss on the sale or disposition of assets (USD, thousands)

Write-downs (USD, thousands)

Deferred revenue recognition (USD, thousands)

Other adjustments (USD, thousands)

Changes in Receivables (USD, thousands)

Changes in Prepaid expenses and other current assets (USD, thousands)

Changes in Inventory and ore on leach pads (USD, thousands)

Changes in Accounts payable and accrued liabilities (USD, thousands)

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (USD, thousands)

Capital expenditures (USD, thousands)

Acquisitions, net (USD, thousands)

Proceeds from the sale of assets (USD, thousands)

Sale of investments (USD, thousands)

Proceeds from notes receivable (USD, thousands)

Other investing cash flows (USD, thousands)

CASH USED IN INVESTING ACTIVITIES (USD, thousands)

Issuance of common stock (USD, thousands)

Issuance of notes and bank borrowings, net of issuance costs (USD, thousands)

Payments on debt, finance leases, and associated costs (USD, thousands)

Other financing cash flows (USD, thousands)

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (USD, thousands)

Cash, cash equivalents and restricted cash at beginning of period (USD, thousands)

Coeur Mining (CDE)

Financials