Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,379 | 34,434 | -3,692 | -3,230 | -6,270 |
| Depreciation Amortization | 7,077 | 28,546 | 20,667 | 13,024 | 6,171 |
| Income taxes - deferred | 140 | -22,291 | -7,746 | N/A | -1,489 |
| Other Working Capital | -15,052 | -12,384 | -9,102 | -14,840 | -7,783 |
| Other Operating Activity | -13,441 | -21,440 | 3,634 | 3,592 | 7,439 |
| Operating Cash Flow | $12,103 | $6,865 | $3,761 | $-1,454 | $-1,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,154 | -1,957 | 168 | -1,399 |
| PPE Investments | -14,551 | -44,639 | -35,012 | -24,183 | -14,534 |
| Sale Of Investment | N/A | 1,574 | N/A | -1,997 | N/A |
| Other Investing Activity | -6,487 | -2,810 | -2,810 | -2,810 | 2,340 |
| Investing Cash Flow | $-21,038 | $-48,029 | $-39,779 | $-28,822 | $-13,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 110,000 | 110,000 | 110,000 | 110,000 |
| Debt Repayment | -296 | -21,053 | -20,765 | -20,513 | -20,197 |
| Common Stock Issued | 14,831 | 9,016 | 3,703 | N/A | N/A |
| Other Financing Activity | 0 | -19,237 | -19,237 | -19,237 | -19,290 |
| Financing Cash Flow | $14,535 | $78,726 | $73,701 | $70,250 | $70,513 |
| Exchange Rate Effect | 52 | 235 | 104 | 112 | 4 |
| Beginning Cash Position | 55,261 | 17,464 | 17,464 | 17,464 | 17,464 |
| End Cash Position | 60,913 | 55,261 | 55,251 | 57,550 | 72,456 |
| Net Cash Flow | $5,652 | $37,797 | $37,787 | $40,086 | $54,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,103 | 6,865 | 3,761 | -1,454 | -1,932 |
| Capital Expenditure | -14,551 | -44,639 | -35,012 | -24,183 | -14,534 |
| Free Cash Flow | -2,448 | -37,774 | -31,251 | -25,637 | -16,466 |