(CDE)

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About

Business overview of (CDE)

Historical Stock Splits

If you bought 1 share of CDE before May 27, 2009, you'd have 0.10 shares today.
Execution DateSplit Amount
May 27, 20091-for-10 (Reverse Split)

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$80.70 Million
Net Cash Flow From Investing Activities, Continuing$-232.29 Million
Net Cash Flow From Financing Activities, Continuing$80.70 Million
Exchange Gains/Losses$391000.00
Net Cash Flow From Operating Activities$175.72 Million
Net Cash Flow From Operating Activities, Continuing$175.72 Million
Net Cash Flow$23.74 Million
Net Cash Flow, Continuing$24.13 Million
Net Cash Flow From Investing Activities$-232.29 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$1.19 Billion
Income Tax Expense/Benefit, Deferred$-8.63 Million
Net Income/Loss Attributable To Parent$-4.46 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$53.06 Million
Basic Earnings Per Share$0.02
Income/Loss From Continuing Operations After Tax$-4.46 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Benefits Costs and Expenses$957.59 Million
Operating Income/Loss$87.01 Million
Income Tax Expense/Benefit$57.52 Million
Net Income/Loss$-4.46 Million
Diluted Average Shares$1.20 Billion
Nonoperating Income/Loss$-33.95 Million
Revenues$1.01 Billion
Diluted Earnings Per Share$0.02
Costs And Expenses$957.59 Million
Interest Expense, Operating$46.78 Million
Net Income/Loss Available To Common Stockholders, Basic$-4.46 Million
Operating Expenses$923.64 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$345.97 Million
Equity Attributable To Noncontrolling Interest$0.00
Assets$2.23 Billion
Current Liabilities$318.08 Million
Inventory$74.73 Million
Noncurrent Assets$1.88 Billion
Other Current Liabilities$191.70 Million
Equity$1.08 Billion
Liabilities And Equity$2.23 Billion
Other Non-current Assets$122.37 Million
Liabilities$1.14 Billion
Equity Attributable To Parent$1.08 Billion
Fixed Assets$1.76 Billion
Other Current Assets$271.25 Million
Accounts Payable$126.39 Million
Noncurrent Liabilities$826.57 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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