Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Mcewen Mining Inc (MUX)

Mcewen Mining Inc (MUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar