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 | -13.54M | -29.58M | -43.69M | 102.99M | 76.7M | 46.44M | 30.41M | -150.13M | -132.29M | -101.44M | -86.09M | -65.04M | -71.9M | -65.48M | -56.88M | -59.4M | -51.77M | -65.6M |
Depreciation & Amortization | 13.02M | 8.68M | 16.48M | -145.99M | -137.49M | -137.65M | -138.19M | 31.65M | 27.82M | 23.19M | 19.53M | 22.31M | 23.04M | 24.49M | 25.55M | 22.26M | 21.47M | 21M |
Stock-Based Compensation | 2.84M | 2.96M | 3.24M | 2.76M | 2.67M | 1.41M | 971K | 381K | 234K | 185K | 340K | 418K | 588K | 793K | 837K | 1.01M | 749K | 751K |
Other Working Capital | 12.2M | 9.04M | 12.25M | 7.53M | -924K | -12.97M | -17.75M | 10.69M | 6.64M | 572K | 4.57M | -9.05M | -11.02M | 12.32M | 8.89M | 12.26M | 14.94M | 17.58M |
Other Non-Cash Items | 7.16M | 44.47M | 31.4M | 26.72M | 27.35M | 41.7M | 45.13M | 46.65M | 33.21M | 7.47M | 4.9M | 4.43M | 7.88M | 8.29M | 8.7M | 6.18M | 2.07M | 2.47M |
Deferred Income Tax | -1.16M | -6.76M | -6.98M | 33.55M | 33.79M | 34.43M | 37.02M | -3.35M | -3.63M | -1.58M | -1.86M | -4.78M | -5.09M | -6.11M | -7.32M | -3.99M | -3.3M | -2.31M |
Change in Working Capital | 12.2M | 3.87M | 12.25M | 7.53M | -924K | -12.97M | -17.75M | 10.69M | 6.64M | 572K | 4.57M | -9.05M | -11.02M | 12.32M | 8.89M | 12.26M | 14.94M | 17.58M |
Operating Cash Flow | 20.51M | 23.64M | 29.45M | 47.07M | 21.61M | -7.15M | -39.64M | -64.1M | -68.02M | -71.6M | -58.61M | -51.7M | -56.51M | -25.7M | -20.22M | -21.68M | -15.85M | -26.11M |
Capital Expenditures | -56.07M | -53.11M | -43.09M | -38.17M | -28.35M | -25.67M | -26.1M | -25.32M | -24.89M | -25.09M | -24.19M | -23.55M | -22.77M | -28.85M | -34.89M | -32.55M | -25.24M | -17.95M |
Cash Acquisitions | 1.93M | 1.93M | 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 | -2.25M | -3.59M | -2.25M | -329K | -7.3M | -34.21M | -34.16M | -33.91M | -26.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 168K | 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 | 961K | 1.15M |
Other Investing Acitivies | -19.52M | -12.39M | -14.69M | -54.45M | -46.7M | -73.34M | -73.29M | -33.61M | -26.56M | 286K | 286K | 2.56M | 2.56M | 5.34M | 10.32M | 8.11M | 9.07M | 6.29M |
Investing Cash Flow | -75.74M | -67.06M | -58.05M | -92.89M | -75.24M | -99.26M | -99.64M | -58.94M | -51.45M | -24.81M | -23.9M | -20.99M | -20.21M | -23.51M | -24.56M | -24.44M | -16.17M | -11.48M |
Debt Repayment | 88.97M | 88.72M | -1.23M | -1.02M | -520K | -25.82M | -26.07M | -25.95M | -26.77M | -2.53M | 12.66M | 9.26M | 50.1M | 51.38M | 36.59M | 39.42M | -1.18M | -1.66M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.7M | -23.7M | -23.7M | -23.7M | n/a | n/a | n/a | n/a | n/a | n/a | -1K |
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 | 93.01M | 1.14M | 20.43M | 20.31M | 19.74M | 184.71M | 370.09M | 370.22M | 397.55M | 223.51M | 38.42M | 38.41M | 14.2M | 2.85M | 2.55M | 2.63M | 77K | 76K |
Financial Cash Flow | 69.41M | 89.86M | 19.2M | 32.84M | 32.78M | -12.94M | 172.18M | 158.88M | 185.39M | 220.98M | 65.45M | 62.05M | 78.68M | 68.61M | 80.98M | 93.7M | 60.38M | 59.9M |
Net Cash Flow | 14.34M | 46.04M | -10.05M | -21.05M | -45.84M | -168.59M | -16.07M | -5.34M | 41.23M | 124.57M | -17.05M | -10.64M | 1.96M | 19.4M | 36.2M | 47.58M | 27.4M | 22.2M |
Free Cash Flow | -35.56M | -29.47M | -13.64M | 8.9M | -6.74M | -32.82M | -65.74M | -89.42M | -92.91M | -96.69M | -82.8M | -75.24M | -79.27M | -54.55M | -55.11M | -54.23M | -41.09M | -44.06M |