Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,064 | -56,884 | -35,856 | -18,455 | -12,466 |
| Depreciation Amortization | 3,606 | 25,338 | 15,402 | 10,006 | 4,662 |
| Income taxes - deferred | -814 | -7,315 | -3,878 | -3,037 | -2,015 |
| Other Working Capital | 1,245 | 8,890 | -980 | 1,067 | -2,188 |
| Other Operating Activity | 1,407 | 9,908 | 6,236 | 2,346 | 1,864 |
| Operating Cash Flow | $-15,620 | $-20,063 | $-19,076 | $-8,073 | $-10,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 492 | 8,053 | N/A |
| PPE Investments | -4,045 | -34,396 | -28,483 | -20,372 | -10,085 |
| Other Investing Activity | 0 | 9,832 | 7,561 | 0 | 4,984 |
| Investing Cash Flow | $-4,045 | $-24,564 | $-20,430 | $-12,319 | $-5,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -215 | -3,408 | -4 | -30 | -8 |
| Common Stock Issued | 14,376 | 44,391 | 29,875 | 29,875 | 41,841 |
| Other Financing Activity | 300 | 0 | 14,516 | 11,966 | 0 |
| Financing Cash Flow | $29,461 | $80,983 | $84,387 | $41,811 | $41,833 |
| Exchange Rate Effect | N/A | -160 | N/A | N/A | N/A |
| Beginning Cash Position | 60,634 | 24,438 | 24,438 | 24,438 | 24,438 |
| End Cash Position | 70,430 | 60,634 | 69,319 | 45,857 | 51,027 |
| Net Cash Flow | $9,796 | $36,196 | $44,881 | $21,419 | $26,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,620 | -20,063 | -19,076 | -8,073 | -10,143 |
| Capital Expenditure | -4,045 | -34,888 | -28,483 | -20,372 | -10,085 |
| Free Cash Flow | -19,665 | -54,951 | -47,559 | -28,445 | -20,228 |