McEwen Mining Inc. (MUX)
7.08
-0.06 (-0.84%)
At close: Mar 06, 2025, 2:18 PM
McEwen Mining Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 55.3M | -86.09M | -56.88M | -152.32M | -59.75M | -44.87M | -10.63M | 21.05M | -20.45M | -311.94M | -147.74M | -66.65M | -61.87M | -33.09M | -27.7M | -131.11M | -28.55M | -72.65M | -2.99M | -793.8K | -854.08K | -1.38M | -136.45K | -117.92K | -60.15K | -2.79M | -1.16M | 490.43K | 571.63K | 200K | 800K | 200K | -31.1M | -23.2M | -11.6M |
| Depreciation & Amortization | n/a | 19.53M | 25.55M | 23.09M | 25.54M | 16.43M | 6.58M | 3.58M | 2.23M | 2.21M | 2.47M | 1.03M | 577K | 454K | 625K | 626.31K | 475.26K | 73.7K | 12.85K | 4.88K | 22.3K | 11.08K | 11.79K | 15.47K | 16.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -500K | -3.1M |
| Stock-Based Compensation | 971K | 340K | 837K | 612K | 694K | 269K | 1.31M | 1.04M | 1.3M | 1.32M | 1.38M | 3.4M | 2.67M | 1.59M | 1.29M | 389.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -17.75M | 4.57M | 8.89M | 14.13M | -10.21M | 16.36M | -12.89M | -3.92M | -4.78M | 7.11M | -12.85M | 17.44M | -2.34M | 1.11M | -12.47M | 206.53K | -2.79M | 977.29K | 138.08K | -52.71K | -338.29K | 529.47K | 35.59K | 121.55K | -642.16K | 66.96K | 198.32K | 80.86K | -369.78K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -115.17M | 4.9M | 8.7M | 88.01M | 8.04M | 15.08M | 15.88M | 7.18M | 61.85M | 393.56M | 167.71M | 513K | 2.15M | 6.01M | 16.23M | 112.02M | 1.49M | 53.47M | 412.53K | 43.23K | -82.1K | n/a | 115.2K | n/a | n/a | 1.99M | -48.68K | -1.41M | -1.44M | -800K | -1.3M | -500K | 29.4M | 21.8M | 20.2M |
| Deferred Income Tax | 37.02M | -1.86M | -7.32M | -1.39M | -3.84M | -2.77M | -15.68M | -3.75M | -24.56M | -107.17M | -53.37M | -27.24M | -180K | -2M | -6.38M | -846.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M |
| Change in Working Capital | -17.75M | 4.57M | 8.89M | 14.13M | -10.21M | 16.36M | -12.89M | -3.92M | -4.78M | 7.11M | -12.85M | 17.44M | -2.34M | 1.11M | -12.47M | 206.53K | -2.79M | 977.29K | 138.08K | -52.71K | -338.29K | 529.47K | 35.59K | 121.55K | -642.16K | 66.96K | 198.32K | 80.86K | -369.78K | n/a | n/a | 200K | 200K | 2.7M | 4.2M |
| Operating Cash Flow | -39.64M | -58.61M | -20.22M | -27.87M | -39.53M | 487K | -15.43M | 25.19M | 15.6M | -14.91M | -42.39M | -71.51M | -58.99M | -25.92M | -28.4M | -18.71M | -29.37M | -18.13M | -2.43M | -798.4K | -1.25M | -834.91K | 26.14K | 19.11K | -686.09K | -728.63K | -1.01M | -837.51K | -1.24M | -600K | -500K | -100K | -1.6M | 800K | 6.7M |
| Capital Expenditures | -26.1M | -24.19M | -34.89M | -13.37M | -29.71M | -81.32M | -8.57M | -7.16M | -777K | -2.79M | -4.46M | -2.59M | -18.03M | -3.28M | -325K | -266.46K | -5.62M | -765.89K | -55.07K | -101.51K | n/a | -1.24K | -10K | -2.67K | -1.19K | -5.43K | -9.57K | n/a | -31.13K | n/a | n/a | n/a | n/a | -8.7M | -32.6M |
| Acquisitions | n/a | n/a | 492K | n/a | n/a | 10.38M | -28.09M | 18M | 13K | n/a | n/a | 36.34M | -10M | -1M | n/a | n/a | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -34.16M | n/a | n/a | n/a | n/a | -1.38M | 12.09M | -4.42M | -1.11M | -446K | n/a | 3.14M | -4.63M | -5.83M | -2.76M | n/a | n/a | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K |
| Sales Maturities Of Investments | 6.03M | n/a | n/a | 1.27M | 6.77M | 2.9M | 2.15M | 470K | n/a | n/a | n/a | 28.18M | 1.85M | 12.95M | 161K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -45.41M | 286K | 9.83M | 340K | 8.88M | 84K | -12.06M | -17.01M | 13K | 4.74M | 1.46M | 6K | -9.51M | 1.05M | 713K | 44.82K | -2.08M | -164.57K | 195.78K | 318.89K | 1M | -34.73K | 13.5K | n/a | 743.2K | 122.01K | 1.63M | 608.64K | 1.8M | 500K | 300K | 1M | 200K | 16.6M | 7M |
| Investing Cash Flow | -99.64M | -23.9M | -24.56M | -11.77M | -14.06M | -69.34M | -34.47M | -10.11M | -1.88M | 1.51M | -3M | 65.07M | -40.32M | 3.88M | -2.21M | -221.64K | -2M | -930.47K | -978.02K | 217.38K | 1M | -35.96K | 3.5K | -2.67K | 742.01K | 116.58K | 1.62M | 608.64K | 1.77M | 500K | 300K | 1M | 200K | 7.9M | -25.9M |
| Debt Repayment | -26.64M | 12.66M | 36.59M | -2.2M | -1.85M | 49.52M | n/a | -3.4M | 3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.3K | 8.07K | 83.99K | n/a | n/a | n/a | n/a | -9.4K | -2K | n/a | n/a | -330.02K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -582K | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248 | -470 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -286K | -9.83M | n/a | n/a | -3.37M | -3.06M | -2.99M | -1.5M | -9.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 185.39M | 38.7M | 42.26M | 138K | 544K | -716K | 121K | 3.73M | n/a | 11.78M | 171K | 3.88M | 773K | 809K | 141K | n/a | -16.08K | n/a | n/a | n/a | -8.27K | -12.93K | -11.79K | -10.68K | n/a | n/a | n/a | n/a | n/a | -100K | 400K | -1M | 1.1M | -12.4M | 8.6M |
| Financial Cash Flow | 172.18M | 65.45M | 80.98M | 17.58M | 70.01M | 60.44M | 49.73M | -3.23M | 123K | 2.29M | 171K | 64.3M | 106.19M | 809K | 46.44M | 257.18K | 10.32M | 69.3M | 4.01M | 458.01K | 441.73K | 803.22K | -11.79K | -10.68K | -9.4K | -2K | n/a | n/a | -319.41K | -100K | 400K | -1M | 1.1M | -12.4M | 8.6M |
| Net Cash Flow | -16.07M | -17.05M | 36.2M | -22.06M | 16.01M | -6.66M | -287K | 11.57M | 13.49M | -11.94M | -46.6M | 57.51M | 6.6M | -20.87M | 17.39M | -20.63M | -19.99M | 50.24M | 602.53K | -123K | 193.56K | -67.65K | 17.84K | 5.76K | 46.53K | -614.04K | 610.54K | -228.87K | 216.07K | -100K | 400K | -1M | 1.1M | -12.4M | 8.6M |
| Free Cash Flow | -65.74M | -82.8M | -55.11M | -41.25M | -69.23M | -80.83M | -24M | 18.03M | 14.82M | -17.69M | -46.85M | -74.1M | -77.03M | -29.2M | -28.72M | -18.98M | -34.99M | -18.9M | -2.48M | -899.91K | -1.25M | -836.15K | 16.14K | 16.45K | -687.28K | -734.06K | -1.02M | -837.51K | -1.27M | -600K | -500K | -100K | -1.6M | -7.9M | -25.9M |