Mcewen Mining Inc (MUX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,863 | 30,359 | 19,532 | 25,549 | 23,090 |
| Income taxes - deferred | -6,976 | 37,018 | -1,856 | -7,315 | -1,390 |
| Other Working Capital | 12,252 | -17,750 | 4,566 | 8,890 | 14,133 |
| Other Operating Activity | -6,685 | -89,264 | -80,851 | -47,347 | -63,706 |
| Operating Cash Flow | $29,454 | $-39,637 | $-58,609 | $-20,223 | $-27,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,095 | -26,099 | -24,187 | -34,396 | -13,373 |
| Net Acquisitions | -12,869 | -39,676 | N/A | N/A | N/A |
| Purchase Of Investment | -2,246 | -34,157 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 0 | 1,266 |
| Other Investing Activity | 164 | 295 | 286 | 9,832 | 340 |
| Investing Cash Flow | $-58,046 | $-99,637 | $-23,901 | $-24,564 | $-11,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 15,000 | N/A | N/A |
| Debt Repayment | -1,231 | -26,636 | -2,338 | -3,408 | -2,204 |
| Common Stock Issued | 20,424 | 13,428 | 55,639 | 81,841 | 19,644 |
| Other Financing Activity | 9 | 185,390 | -2,846 | 2,550 | 138 |
| Financing Cash Flow | $19,202 | $172,182 | $65,455 | $80,983 | $17,578 |
| Exchange Rate Effect | -656 | -48,977 | N/A | 0 | 0 |
| Beginning Cash Position | 27,510 | 43,579 | 60,634 | 24,438 | 46,500 |
| End Cash Position | 17,464 | 27,510 | 43,579 | 60,634 | 24,438 |
| Net Cash Flow | $-9,390 | $32,908 | $-17,055 | $36,196 | $-22,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,454 | -39,637 | -58,609 | -20,223 | -27,873 |
| Capital Expenditure | -43,095 | -26,099 | -24,187 | -34,888 | -13,373 |
| Free Cash Flow | -13,641 | -65,736 | -82,796 | -55,111 | -41,246 |