Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,691 | -35,459 | -33,378 | -20,383 | 33,177 |
| Depreciation Amortization | 30,863 | 24,009 | 15,088 | 7,436 | 30,359 |
| Income taxes - deferred | -6,976 | -6,297 | N/A | N/A | 37,018 |
| Other Working Capital | 12,252 | 12,489 | 55 | 1,990 | -17,750 |
| Other Operating Activity | 37,006 | 35,924 | 25,722 | 14,838 | -122,441 |
| Operating Cash Flow | $29,454 | $30,666 | $7,487 | $3,881 | $-39,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -366 | 3 | 82 | -53 | -34,157 |
| PPE Investments | -43,095 | -30,346 | -11,206 | -4,522 | -26,099 |
| Net Acquisitions | -12,705 | -12,868 | N/A | N/A | 6,327 |
| Other Investing Activity | -1,880 | -1,932 | 0 | 0 | -45,708 |
| Investing Cash Flow | $-58,046 | $-45,143 | $-11,124 | $-4,575 | $-99,637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,231 | -896 | -394 | -149 | -26,636 |
| Common Stock Issued | 20,433 | 20,432 | 20,432 | 7 | 13,428 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 185,390 |
| Financing Cash Flow | $19,202 | $19,536 | $20,038 | $-142 | $172,182 |
| Exchange Rate Effect | -656 | -281 | -702 | -256 | -48,977 |
| Beginning Cash Position | 27,510 | 27,510 | 27,510 | 27,510 | 43,579 |
| End Cash Position | 17,464 | 32,288 | 43,209 | 26,418 | 27,510 |
| Net Cash Flow | $-10,046 | $4,778 | $15,699 | $-1,092 | $-16,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,454 | 30,666 | 7,487 | 3,881 | -39,637 |
| Capital Expenditure | -43,095 | -30,346 | -11,206 | -4,522 | -26,099 |
| Free Cash Flow | -13,641 | 320 | -3,719 | -641 | -65,736 |