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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,459 | -33,378 | -20,383 | 33,177 | -108,044 |
| Depreciation Amortization | 24,009 | 15,088 | 7,436 | 30,359 | 24,286 |
| Income taxes - deferred | -6,297 | N/A | N/A | 37,018 | -2,829 |
| Other Working Capital | 12,489 | 55 | 1,990 | -17,750 | -12,493 |
| Other Operating Activity | 35,924 | 25,722 | 14,838 | -122,441 | 43,333 |
| Operating Cash Flow | $30,666 | $7,487 | $3,881 | $-39,637 | $-55,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | 82 | -53 | -34,157 | -33,907 |
| PPE Investments | -30,346 | -11,206 | -4,522 | -26,099 | -18,277 |
| Net Acquisitions | -12,868 | N/A | N/A | 6,327 | N/A |
| Other Investing Activity | -1,932 | 0 | 0 | -45,708 | 0 |
| Investing Cash Flow | $-45,143 | $-11,124 | $-4,575 | $-99,637 | $-52,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -896 | -394 | -149 | -26,636 | -26,510 |
| Common Stock Issued | 20,432 | 20,432 | 7 | 13,428 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 185,390 | 185,390 |
| Financing Cash Flow | $19,536 | $20,038 | $-142 | $172,182 | $158,880 |
| Exchange Rate Effect | -281 | -702 | -256 | -48,977 | -41,186 |
| Beginning Cash Position | 27,510 | 27,510 | 27,510 | 43,579 | 43,579 |
| End Cash Position | 32,288 | 43,209 | 26,418 | 27,510 | 53,342 |
| Net Cash Flow | $4,778 | $15,699 | $-1,092 | $-16,069 | $9,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,666 | 7,487 | 3,881 | -39,637 | -55,747 |
| Capital Expenditure | -30,346 | -11,206 | -4,522 | -26,099 | -18,277 |
| Free Cash Flow | 320 | -3,719 | -641 | -65,736 | -74,024 |