McEwen Mining Inc. (MUX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    McEwen Mining Inc.

    NYSE: MUX · Real-Time Price · USD
    13.56
    0.19 (1.42%)
    At close: Sep 05, 2025, 3:59 PM
    13.69
    0.96%
    After-hours: Sep 05, 2025, 06:40 PM EDT

    McEwen Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.69M 33.18M -86.09M -56.88M
    Depreciation & Amortization
    		 n/a n/a 21.89M 25.55M
    Stock-Based Compensation
    		 3.24M 971K 340K 837K
    Other Working Capital
    		 12.25M -17.75M 4.57M 8.89M
    Other Non-Cash Items
    		 64.63M -93.05M -2.3M 8.7M
    Deferred Income Tax
    		 -6.98M 37.02M -1.86M -7.32M
    Change in Working Capital
    		 12.25M -17.75M 4.57M 8.89M
    Operating Cash Flow
    		 29.45M -39.64M -56.58M -20.22M
    Capital Expenditures
    		 -43.09M -26.1M -24.19M -34.89M
    Cash Acquisitions
    		 -12.87M -39.68M n/a n/a
    Purchase of Investments
    		 -2.25M -34.16M n/a n/a
    Sales Maturities Of Investments
    		 n/a 70.08M n/a n/a
    Other Investing Acitivies
    		 164K -69.78M 286K 10.32M
    Investing Cash Flow
    		 -58.05M -99.64M -23.9M -24.56M
    Debt Repayment
    		 -1.23M -26.64M 12.66M 36.59M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9K 185.39M 38.42M 32.42M
    Financial Cash Flow
    		 19.2M 172.18M 65.45M 80.98M
    Net Cash Flow
    		 -10.05M -16.07M -17.05M 36.2M
    Free Cash Flow
    		 -13.64M -65.74M -80.77M -55.11M

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