Mcewen Inc
(MUX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,692 | -3,230 | -6,270 | -43,691 | -35,459 |
| Depreciation Amortization | 20,667 | 13,024 | 6,171 | 30,863 | 24,009 |
| Income taxes - deferred | -7,746 | N/A | N/A | -6,976 | -6,297 |
| Other Working Capital | -9,102 | -14,840 | -6,355 | 12,252 | 12,489 |
| Other Operating Activity | 3,634 | 3,592 | 4,522 | 37,006 | 35,924 |
| Operating Cash Flow | $3,761 | $-1,454 | $-1,932 | $29,454 | $30,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,957 | 168 | -1,305 | -366 | 3 |
| PPE Investments | -35,012 | -24,183 | -14,534 | -43,095 | -30,346 |
| Net Acquisitions | N/A | N/A | N/A | -12,705 | -12,868 |
| Sale Of Investment | N/A | -1,997 | N/A | N/A | N/A |
| Other Investing Activity | -2,810 | -2,810 | 2,246 | -1,880 | -1,932 |
| Investing Cash Flow | $-39,779 | $-28,822 | $-13,593 | $-58,046 | $-45,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 110,000 | 110,000 | N/A | N/A |
| Debt Repayment | -20,765 | -20,513 | -20,197 | -1,231 | -896 |
| Common Stock Issued | 3,703 | N/A | N/A | 20,433 | 20,432 |
| Other Financing Activity | -19,237 | -19,237 | -19,290 | 0 | 0 |
| Financing Cash Flow | $73,701 | $70,250 | $70,513 | $19,202 | $19,536 |
| Exchange Rate Effect | 104 | 112 | 4 | -656 | -281 |
| Beginning Cash Position | 17,464 | 17,464 | 17,464 | 27,510 | 27,510 |
| End Cash Position | 55,251 | 57,550 | 72,456 | 17,464 | 32,288 |
| Net Cash Flow | $37,787 | $40,086 | $54,992 | $-10,046 | $4,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,761 | -1,454 | -1,932 | 29,454 | 30,666 |
| Capital Expenditure | -35,012 | -24,183 | -14,534 | -43,095 | -30,346 |
| Free Cash Flow | -31,251 | -25,637 | -16,466 | -13,641 | 320 |