McEwen Mining Inc. (MUX)

NYSE: MUX · Real-Time Price · USD

7.34

-0.18 (-2.39%)

At close: May 02, 2025, 3:59 PM

7.34

-0.07%

After-hours: May 02, 2025, 04:19 PM EDT

McEwen Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-43.69M	55.3M	-86.09M	-56.88M	-152.32M	-59.75M	-44.87M	-10.63M	21.05M
Depreciation & Amortization	32.92M	n/a	19.53M	25.55M	23.09M	25.54M	16.43M	6.58M	3.58M
Stock-Based Compensation	3.24M	971K	340K	837K	612K	694K	269K	1.31M	1.04M
Other Working Capital	12.25M	-17.75M	4.57M	8.89M	14.13M	-10.21M	16.36M	-12.89M	-3.92M
Other Non-Cash Items	24.73M	-115.17M	4.9M	8.7M	88.01M	8.04M	15.08M	15.88M	7.18M
Deferred Income Tax	n/a	37.02M	-1.86M	-7.32M	-1.39M	-3.84M	-2.77M	-15.68M	-3.75M
Change in Working Capital	12.25M	-17.75M	4.57M	8.89M	14.13M	-10.21M	16.36M	-12.89M	-3.92M
Operating Cash Flow	29.45M	-39.64M	-58.61M	-20.22M	-27.87M	-39.53M	487K	-15.43M	25.19M
Capital Expenditures	-43.09M	-26.1M	-24.19M	-34.89M	-13.37M	-29.71M	-81.32M	-8.57M	-7.16M
Cash Acquisitions	n/a	n/a	n/a	492K	n/a	n/a	10.38M	-28.09M	18M
Purchase of Investments	n/a	-34.16M	n/a	n/a	n/a	n/a	-1.38M	12.09M	-4.42M
Sales Maturities Of Investments	n/a	6.03M	n/a	n/a	1.27M	6.77M	2.9M	2.15M	470K
Other Investing Acitivies	-14.95M	-45.41M	286K	9.83M	340K	8.88M	84K	-12.06M	-17.01M
Investing Cash Flow	-58.05M	-99.64M	-23.9M	-24.56M	-11.77M	-14.06M	-69.34M	-34.47M	-10.11M
Debt Repayment	-1.23M	-26.64M	12.66M	36.59M	-2.2M	-1.85M	49.52M	n/a	-3.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-582K
Dividend Paid	n/a	n/a	-286K	-9.83M	n/a	n/a	-3.37M	-3.06M	-2.99M
Other Financial Acitivies	9K	185.39M	38.7M	42.26M	138K	544K	-716K	121K	3.73M
Financial Cash Flow	19.2M	172.18M	65.45M	80.98M	17.58M	70.01M	60.44M	49.73M	-3.23M
Net Cash Flow	-10.05M	-16.07M	-17.05M	36.2M	-22.06M	16.01M	-6.66M	-287K	11.57M
Free Cash Flow	-13.64M	-65.74M	-82.8M	-55.11M	-41.25M	-69.23M	-80.83M	-24M	18.03M