Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,691 | 33,177 | -86,094 | -56,884 | -152,325 |
| Depreciation Amortization | 30,863 | 30,359 | 19,532 | 25,338 | 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 | 37,006 | -122,441 | 7,272 | 9,908 | 88,619 |
| Operating Cash Flow | $29,454 | $-39,637 | $-56,580 | $-20,063 | $-27,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -366 | -34,157 | N/A | N/A | 1,266 |
| PPE Investments | -43,095 | -26,099 | -24,187 | -34,396 | -13,373 |
| Net Acquisitions | -12,705 | 6,327 | 286 | N/A | N/A |
| Other Investing Activity | -1,880 | -45,708 | 0 | 9,832 | 340 |
| Investing Cash Flow | $-58,046 | $-99,637 | $-23,901 | $-24,564 | $-11,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 40,000 | N/A |
| Debt Repayment | -1,231 | -26,636 | -2,338 | -3,408 | -2,204 |
| Common Stock Issued | 20,433 | 198,818 | 55,643 | 44,391 | 138 |
| Other Financing Activity | 0 | 0 | -2,850 | 0 | 19,644 |
| Financing Cash Flow | $19,202 | $172,182 | $65,455 | $80,983 | $17,578 |
| Exchange Rate Effect | -656 | -48,977 | -2,029 | -160 | N/A |
| 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 | $-10,046 | $-16,069 | $-17,055 | $36,196 | $-22,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,454 | -39,637 | -56,580 | -20,063 | -27,873 |
| Capital Expenditure | -43,095 | -26,099 | -24,187 | -34,888 | -13,373 |
| Free Cash Flow | -13,641 | -65,736 | -80,767 | -54,951 | -41,246 |