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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,671 | -36,410 | -86,094 | -44,012 | -33,470 |
| Depreciation Amortization | 15,780 | 7,263 | 19,532 | 12,166 | 7,492 |
| Income taxes - deferred | -2,585 | -536 | -1,856 | -1,339 | -815 |
| Other Working Capital | -16,476 | -2,749 | 4,566 | -18,916 | -18,844 |
| Other Operating Activity | 29,485 | 12,937 | 7,272 | -10,521 | -6,698 |
| Operating Cash Flow | $-53,467 | $-19,495 | $-56,580 | $-62,622 | $-52,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,855 | N/A | N/A | N/A | 286 |
| PPE Investments | -8,958 | -4,950 | -24,187 | -17,140 | -8,252 |
| Net Acquisitions | N/A | N/A | 286 | 286 | N/A |
| Investing Cash Flow | $-35,813 | $-4,950 | $-23,901 | $-16,854 | $-7,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -25,948 | -408 | -2,338 | -2,338 | -1,521 |
| Common Stock Issued | N/A | 185,390 | 55,643 | 14,376 | 14,500 |
| Other Financing Activity | 185,390 | 0 | -2,850 | 38,413 | 11,526 |
| Financing Cash Flow | $159,442 | $184,982 | $65,455 | $65,451 | $39,505 |
| Exchange Rate Effect | -24,691 | -9,113 | -2,029 | 12,070 | 7,980 |
| Beginning Cash Position | 43,579 | 43,579 | 60,634 | 60,634 | 60,634 |
| End Cash Position | 89,050 | 195,003 | 43,579 | 58,679 | 47,818 |
| Net Cash Flow | $45,471 | $151,424 | $-17,055 | $-1,955 | $-12,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,467 | -19,495 | -56,580 | -62,622 | -52,335 |
| Capital Expenditure | -8,958 | -4,950 | -24,187 | -17,140 | -8,252 |
| Free Cash Flow | -62,425 | -24,445 | -80,767 | -79,762 | -60,587 |