McEwen Mining Inc. (MUX)
NYSE: MUX
· Real-Time Price · USD
10.18
-0.21 (-2.02%)
At close: Aug 15, 2025, 3:59 PM
10.32
1.36%
After-hours: Aug 15, 2025, 06:59 PM EDT
McEwen Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.04M | -6.27M | -8.23M | -2.08M | -12.99M | -20.38M | 138.45M | -28.37M | -43.26M | -36.41M | -42.08M | -10.54M | -12.41M | -21.06M | -21.03M | -17.4M | -5.99M | -12.47M |
Depreciation & Amortization | 13.02M | n/a | n/a | n/a | 8.68M | 7.8M | -162.47M | 8.51M | 8.52M | 7.26M | 7.37M | 4.67M | 3.89M | 3.61M | 10.15M | 5.4M | 5.34M | 4.66M |
Stock-Based Compensation | 1.2M | 178K | 1.1M | 357K | 1.32M | 464K | 617K | 270K | 56K | 28K | 27K | 123K | 7K | 183K | 105K | 293K | 212K | 227K |
Other Working Capital | 1.19M | -1.19M | -237K | 12.43M | -1.97M | 2.03M | -4.96M | 3.98M | -14.02M | -2.75M | 23.48M | -72K | -20.09M | 1.25M | 9.87M | -2.05M | 3.25M | -2.19M |
Other Non-Cash Items | -26.06M | 13.43M | 6.83M | 12.95M | 11.26M | 361K | 2.15M | 13.58M | 25.61M | 3.8M | 3.67M | 144K | -132K | 1.22M | 3.2M | 3.6M | 270K | 1.64M |
Deferred Income Tax | 2.92M | -2.92M | -679K | -481K | -2.69M | -3.13M | 39.85M | -244K | -2.05M | -536K | -517K | -524K | -1K | -814K | -3.44M | -841K | -1.02M | -2.02M |
Change in Working Capital | 6.36M | -6.36M | -237K | 12.43M | -1.97M | 2.03M | -4.96M | 3.98M | -14.02M | -2.75M | 23.48M | -72K | -20.09M | 1.25M | 9.87M | -2.05M | 3.25M | -2.19M |
Operating Cash Flow | 478K | -1.93M | -1.21M | 23.18M | 3.61M | 3.88M | 16.41M | -2.28M | -25.15M | -28.61M | -8.06M | -6.2M | -28.73M | -15.62M | -1.15M | -11M | 2.07M | -10.14M |
Capital Expenditures | -9.65M | -14.53M | -12.75M | -19.14M | -6.68M | -4.52M | -7.82M | -9.32M | -4.01M | -4.95M | -7.05M | -8.89M | -4.21M | -4.04M | -6.41M | -8.11M | -10.29M | -10.09M |
Cash Acquisitions | n/a | n/a | 1.93M | 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 | 1.4M | -1.4M | -2.17M | -79K | 53K | -53K | -250K | -7.05M | -26.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 74K | 94K | 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 | -7.05M | 2.25M | 82K | -14.8M | 82K | -53K | -39.68M | -7.05M | -26.56M | n/a | n/a | n/a | 286K | n/a | 2.27M | n/a | 3.07M | 4.98M |
Investing Cash Flow | -15.23M | -13.59M | -12.9M | -34.02M | -6.55M | -4.58M | -47.75M | -16.37M | -30.57M | -4.95M | -7.05M | -8.89M | -3.92M | -4.04M | -4.13M | -8.11M | -7.22M | -5.1M |
Debt Repayment | n/a | 89.8M | -335K | -502K | -245K | -149K | -126K | n/a | -25.54M | -408K | n/a | -817K | -1.31M | 14.79M | -3.4M | 40.03M | -22K | -8K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.25M | 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 | 112.3M | -19.29M | 1K | n/a | 20.43M | 7K | -126K | -562K | 185.39M | 185.39M | 4K | 26.76M | 11.35M | 300K | n/a | 2.55M | n/a | n/a |
Financial Cash Flow | -263K | 70.51M | -334K | -502K | 20.18M | -142K | 13.3M | -562K | -25.54M | 184.98M | 4K | 25.95M | 10.04M | 29.46M | -3.4M | 42.58M | -22K | 41.83M |
Net Cash Flow | -14.91M | 54.99M | -14.82M | -10.92M | 16.79M | -1.09M | -25.83M | -35.71M | -105.95M | 151.42M | -15.1M | 10.86M | -22.61M | 9.8M | -8.69M | 23.46M | -5.17M | 26.59M |
Free Cash Flow | -9.17M | -16.47M | -13.96M | 4.04M | -3.08M | -641K | 8.58M | -11.6M | -29.16M | -33.56M | -15.1M | -15.09M | -32.94M | -19.66M | -7.55M | -19.11M | -8.22M | -20.23M |