Mcewen Mining Inc (MUX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 33,177 | -86,094 | -56,884 | -152,325 | -59,747 |
Depreciation Amortization | 30,359 | 19,532 | 25,338 | 23,090 | 25,543 |
Income taxes - deferred | 37,018 | -1,856 | -7,315 | -1,390 | -3,844 |
Other Working Capital | -17,750 | 4,566 | 8,890 | 14,133 | -10,214 |
Other Operating Activity | -122,441 | 7,272 | 9,908 | 88,619 | 8,735 |
Operating Cash Flow | $-39,637 | $-56,580 | $-20,063 | $-27,873 | $-39,527 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -34,157 | N/A | N/A | 1,266 | 6,769 |
PPE Investments | -26,099 | -24,187 | -34,396 | -13,373 | -29,707 |
Net Acquisitions | 6,032 | N/A | N/A | N/A | N/A |
Other Investing Activity | -45,413 | 286 | 9,832 | 340 | 8,877 |
Investing Cash Flow | $-99,637 | $-23,901 | $-24,564 | $-11,767 | $-14,061 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 15,000 | 40,000 | N/A | N/A |
Debt Repayment | -26,636 | -2,338 | -3,408 | -2,204 | -1,855 |
Common Stock Issued | 198,818 | 52,793 | 44,391 | 138 | 71,862 |
Other Financing Activity | 0 | 0 | 0 | 19,644 | 0 |
Financing Cash Flow | $172,182 | $65,455 | $80,983 | $17,578 | $70,007 |
Exchange Rate Effect | -48,977 | -2,029 | -160 | N/A | -408 |
Beginning Cash Position | 43,579 | 60,634 | 24,438 | 46,500 | 30,489 |
End Cash Position | 27,510 | 43,579 | 60,634 | 24,438 | 46,500 |
Net Cash Flow | $-16,069 | $-17,055 | $36,196 | $-22,062 | $16,011 |
Free Cash Flow | |||||
Operating Cash Flow | -39,637 | -56,580 | -20,063 | -27,873 | -39,527 |
Capital Expenditure | -26,099 | -24,187 | -34,888 | -13,373 | -29,707 |
Free Cash Flow | -65,736 | -80,767 | -54,951 | -41,246 | -69,234 |