CDE Financial Analysis
CDE Key Indicators
CDE Income Statement
CDE Balance Sheet
CDE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 63.79M -2.27% | 111.06M -4760.64% | 15.25M -61.29% | -15.87M -54.66% | 65.28M 128.91% | -2.38M -87.53% | 39.40M 73.98% | -35.00M 444.62% | 28.52M -18.38% | -19.12M -187.51% | 22.64M -61.00% | -6.43M 47.44% | 34.94M -48.08% | 21.85M -72.51% | 58.06M 483.68% | -4.36M -45.45% | 67.29M 71.24% | 79.46M 89.22% | 9.95M -62.37% | -7.99M |
Funds from Operations | 78.55M 73.26% | 86.93M 512.76% | 27.48M -497.14% | -30.61M -591.84% | 45.34M 130.86% | 14.19M -1168.30% | -6.92M -123.24% | 6.22M -73.83% | 19.64M -48.03% | -1.33M -103.82% | 29.77M -5.31% | 23.78M -42.81% | 37.79M -35.40% | 34.80M -39.34% | 31.44M 91.59% | 41.58M 37.94% | 58.50M 1.53% | 57.38M 85.23% | 16.41M -32.12% | 30.14M |
Change in Working Capital | -14.76M -174.02% | 24.13M -245.63% | -12.23M -126.41% | 14.74M -135.74% | 19.94M 124.60% | -16.57M -6.85% | 46.32M -749.70% | -41.23M 36.48% | 8.88M -411.18% | -17.79M 37.28% | -7.13M -126.78% | -30.21M -34.25% | -2.85M -132.46% | -12.96M -158.67% | 26.62M -511.77% | -45.94M 20.46% | 8.79M -147.96% | 22.09M 100.42% | -6.46M -386.02% | -38.14M |
Net Cash Flow from Investing Activities | -47.79M -44.80% | -52.05M -53.60% | -51.55M -31.84% | -42.13M 43.69% | -86.56M -335.93% | -112.18M 99.70% | -75.63M 4.27% | -29.32M -45.85% | 36.69M -136.79% | -56.18M -22.30% | -72.54M -7.18% | -54.14M 0.42% | -99.72M 281.96% | -72.30M 191.62% | -78.14M -2752.55% | -53.92M 204.29% | -26.11M 0.92% | -24.79M -16.53% | 2.95M -117.02% | -17.72M |
Capital Expenditures - Net | 47.71M -48.45% | 41.98M -62.56% | 51.41M -33.54% | 42.06M -43.20% | 92.55M -351.94% | 112.12M 16.06% | 77.35M 6.66% | 74.05M 36.79% | -36.73M -136.86% | 96.60M 35.67% | 72.53M -6.12% | 54.13M -1.29% | 99.66M 168.56% | 71.21M 219.79% | 77.26M 363.35% | 54.84M 209.77% | 37.11M 78.37% | 22.27M -27.36% | 16.67M -19.42% | 17.70M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | -10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -37.29M -226.29% | -55.96M -150.31% | 43.32M 67.50% | 63.82M -8.09% | 29.53M -137.27% | 111.23M 44.86% | 25.86M -49.03% | 69.44M -9.50% | -79.23M -318.00% | 76.79M 537.98% | 50.74M -615.45% | 76.73M -35.85% | 36.34M -240.34% | 12.04M -124.85% | -9.84M -322.31% | 119.60M 411.64% | -25.90M 5.46% | -48.44M -397.12% | 4.43M -110.56% | 23.38M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 22.82M -76.81% | 0.00 -100.00% | 57.52M | 13.01M -21088.71% | 98.43M 0.03% | 49.07M | 0.00 | -62.00K | 98.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -37.22M -225.95% | -55.75M -203.76% | 43.35M 231.58% | 42.78M -259.03% | 29.55M -123.05% | 53.73M -30.03% | 13.07M -74.35% | -26.90M 47.24% | -128.21M -452.01% | 76.79M 536.94% | 50.96M -630.26% | -18.27M -114.79% | 36.42M -241.10% | 12.06M -124.83% | -9.61M -324.19% | 123.53M 180.11% | -25.81M 344.82% | -48.56M -15.96% | 4.29M -104.72% | 44.10M |
Net Change in Cash | -21.81M -358.66% | 2.79M -177.28% | 6.65M -165.70% | 5.86M 6.31% | 8.43M -161.79% | -3.61M -386.60% | -10.12M -1310.89% | 5.51M -66.44% | -13.65M -52.12% | 1.26M -103.26% | 836.00K -102.79% | 16.43M -73.19% | -28.50M -282.21% | -38.67M -721.66% | -29.99M -264.30% | 61.27M -2170.03% | 15.64M -246.69% | 6.22M -78.10% | 18.25M -155.73% | -2.96M |
Free Cash Flow | 16.07M -158.58% | 69.08M -160.25% | -36.16M -21.71% | -57.95M -46.86% | -27.44M -67.56% | -114.66M -0.92% | -46.18M -8.57% | -109.05M 43.62% | -84.58M 28.28% | -115.72M 134.15% | -50.51M 150.51% | -75.93M 19.04% | -65.93M -320.54% | -49.42M -187.52% | -20.16M 199.39% | -63.78M 111.21% | 29.90M 62.58% | 56.47M 398.92% | -6.74M -218.45% | -30.20M |
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What is CDE's PE Ratio in 2025/4/4?
CDE's PE ratio in April 4, 2025 is 32.40. This indicates the price investors are willing to pay for $1 of earnings.
What is CDE's PS Ratio in 2025/4/4?
CDE's PS ratio in April 4, 2025 is 3.33. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CDE's Dividend Yield in 2024/Q4?
CDE's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CDE's Gross Margin in 2024/Q4?
CDE's Gross Margin in 2024/Q4 is 35.94. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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