McEwen Mining Inc.
8.26
-0.08 (-0.96%)
At close: Jan 15, 2025, 12:29 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 55.30M -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 -27.70M -131.11M -28.55M -72.65M -2.99M -793.80K -854.08K -1.38M -136.45K -117.92K -60.15K -2.79M -1.16M 490.43K 571.63K 200.00K 800.00K 200.00K -31.10M -23.20M -11.60M
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 577.00K 454.00K 625.00K 626.31K 475.26K 73.70K 12.85K 4.88K 22.30K 11.08K 11.79K 15.47K 16.23K n/a n/a n/a n/a n/a n/a n/a -100.00K -500.00K -3.10M
Stock-Based Compensation 971.00K 340.00K 837.00K 612.00K 694.00K 269.00K 1.31M 1.04M 1.30M 1.32M 1.38M 3.40M 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 4.90M 8.70M 88.01M 8.04M 15.08M 15.88M 7.18M 61.85M 393.56M 167.71M 513.00K 2.15M 6.01M 16.23M 112.02M 1.49M 53.47M 412.53K 43.23K -82.10K n/a 115.20K n/a n/a 1.99M -48.68K -1.41M -1.44M -800.00K -1.30M -500.00K 29.40M 21.80M 20.20M
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 -180.00K -2.00M -6.38M -846.20K 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 -2.10M
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 200.00K 200.00K 2.70M 4.20M
Operating Cash Flow -39.64M -58.61M -20.22M -27.87M -39.53M 487.00K -15.43M 25.19M 15.60M -14.91M -42.39M -71.51M -58.99M -25.92M -28.40M -18.71M -29.37M -18.13M -2.43M -798.40K -1.25M -834.91K 26.14K 19.11K -686.09K -728.63K -1.01M -837.51K -1.24M -600.00K -500.00K -100.00K -1.60M 800.00K 6.70M
Capital Expenditures -26.10M -24.19M -34.89M -13.37M -29.71M -81.32M -8.57M -7.16M -777.00K -2.79M -4.46M -2.59M -18.03M -3.28M -325.00K -266.46K -5.62M -765.89K -55.07K -101.51K n/a -1.24K -10.00K -2.67K -1.19K -5.43K -9.57K n/a -31.13K n/a n/a n/a n/a -8.70M -32.60M
Acquisitions n/a n/a 492.00K n/a n/a 10.38M -28.09M 18.00M 13.00K n/a n/a 36.34M -10.00M -1.00M n/a n/a 5.70M 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 -446.00K 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 -300.00K
Sales Maturities Of Investments 6.03M n/a n/a 1.27M 6.77M 2.90M 2.15M 470.00K n/a n/a n/a 28.18M 1.85M 12.95M 161.00K 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 286.00K 9.83M 340.00K 8.88M 84.00K -12.06M -17.01M 13.00K 4.74M 1.46M 6.00K -9.51M 1.05M 713.00K 44.82K -2.08M -164.57K 195.78K 318.89K 1.00M -34.73K 13.50K n/a 743.20K 122.01K 1.63M 608.64K 1.80M 500.00K 300.00K 1.00M 200.00K 16.60M 7.00M
Investing Cash Flow -99.64M -23.90M -24.56M -11.77M -14.06M -69.34M -34.47M -10.11M -1.88M 1.51M -3.00M 65.07M -40.32M 3.88M -2.21M -221.64K -2.00M -930.47K -978.02K 217.38K 1.00M -35.96K 3.50K -2.67K 742.01K 116.58K 1.62M 608.64K 1.77M 500.00K 300.00K 1.00M 200.00K 7.90M -25.90M
Debt Repayment -26.64M 12.66M 36.59M -2.20M -1.85M 49.52M n/a -3.40M 3.40M n/a n/a n/a n/a n/a n/a n/a n/a -97.30K 8.07K 83.99K n/a n/a n/a n/a -9.40K -2.00K 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 -582.00K -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 -286.00K -9.83M n/a n/a -3.37M -3.06M -2.99M -1.50M -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 38.70M 42.26M 138.00K 544.00K -716.00K 121.00K 3.73M n/a 11.78M 171.00K 3.88M 773.00K 809.00K 141.00K 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 -100.00K 400.00K -1.00M 1.10M -12.40M 8.60M
Financial Cash Flow 172.18M 65.45M 80.98M 17.58M 70.01M 60.44M 49.73M -3.23M 123.00K 2.29M 171.00K 64.30M 106.19M 809.00K 46.44M 257.18K 10.32M 69.30M 4.01M 458.01K 441.73K 803.22K -11.79K -10.68K -9.40K -2.00K n/a n/a -319.41K -100.00K 400.00K -1.00M 1.10M -12.40M 8.60M
Net Cash Flow -16.07M -17.05M 36.20M -22.06M 16.01M -6.66M -287.00K 11.57M 13.49M -11.94M -46.60M 57.51M 6.60M -20.87M 17.39M -20.63M -19.99M 50.24M 602.53K -123.00K 193.56K -67.65K 17.84K 5.76K 46.53K -614.04K 610.54K -228.87K 216.07K -100.00K 400.00K -1.00M 1.10M -12.40M 8.60M
Free Cash Flow -65.74M -82.80M -55.11M -41.25M -69.23M -80.83M -24.00M 18.03M 14.82M -17.69M -46.85M -74.10M -77.03M -29.20M -28.72M -18.98M -34.99M -18.90M -2.48M -899.91K -1.25M -836.15K 16.14K 16.45K -687.28K -734.06K -1.02M -837.51K -1.27M -600.00K -500.00K -100.00K -1.60M -7.90M -25.90M

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