Mcewen 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,434 | -43,691 | 33,177 | -86,094 | -56,884 |
| Depreciation Amortization | 28,546 | 30,863 | 30,359 | 19,532 | 25,338 |
| Income taxes - deferred | -22,291 | -6,976 | 37,018 | -1,856 | -7,315 |
| Other Working Capital | -12,384 | 12,252 | -17,750 | 4,566 | 8,890 |
| Other Operating Activity | -21,440 | 37,006 | -122,441 | 7,272 | 9,908 |
| Operating Cash Flow | $6,865 | $29,454 | $-39,637 | $-56,580 | $-20,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,154 | -366 | -34,157 | N/A | N/A |
| PPE Investments | -44,639 | -43,095 | -26,099 | -24,187 | -34,396 |
| Net Acquisitions | N/A | -12,705 | 6,327 | 286 | N/A |
| Sale Of Investment | 1,574 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,810 | -1,880 | -45,708 | 0 | 9,832 |
| Investing Cash Flow | $-48,029 | $-58,046 | $-99,637 | $-23,901 | $-24,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | N/A | 15,000 | 40,000 |
| Debt Repayment | -21,053 | -1,231 | -26,636 | -2,338 | -3,408 |
| Common Stock Issued | 9,016 | 20,433 | 13,428 | 55,643 | 44,391 |
| Other Financing Activity | -19,237 | 0 | 185,390 | -2,850 | 0 |
| Financing Cash Flow | $78,726 | $19,202 | $172,182 | $65,455 | $80,983 |
| Exchange Rate Effect | 235 | -656 | -48,977 | -2,029 | -160 |
| Beginning Cash Position | 17,464 | 27,510 | 43,579 | 60,634 | 24,438 |
| End Cash Position | 55,261 | 17,464 | 27,510 | 43,579 | 60,634 |
| Net Cash Flow | $37,797 | $-10,046 | $-16,069 | $-17,055 | $36,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,865 | 29,454 | -39,637 | -56,580 | -20,063 |
| Capital Expenditure | -44,639 | -43,095 | -26,099 | -24,187 | -34,888 |
| Free Cash Flow | -37,774 | -13,641 | -65,736 | -80,767 | -54,951 |