Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,325 | -128,783 | -119,005 | -99,191 | -59,747 |
| Depreciation Amortization | 23,090 | 16,232 | 11,629 | 6,757 | 25,543 |
| Income taxes - deferred | -1,390 | -1,276 | -1,124 | -1,094 | -3,844 |
| Other Working Capital | 14,133 | 894 | 256 | -5,639 | -10,214 |
| Other Operating Activity | 88,619 | 87,660 | 88,145 | 87,259 | 8,735 |
| Operating Cash Flow | $-27,873 | $-25,273 | $-20,099 | $-11,908 | $-39,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,266 | 1,266 | 305 | N/A | 6,769 |
| PPE Investments | -13,373 | -9,304 | -8,503 | -5,503 | -29,707 |
| Sale Of Investment | N/A | N/A | N/A | 112 | N/A |
| Other Investing Activity | 340 | 282 | 282 | 0 | 8,877 |
| Investing Cash Flow | $-11,767 | $-7,756 | $-7,916 | $-5,391 | $-14,061 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,204 | -1,626 | -1,057 | -555 | -1,855 |
| Common Stock Issued | 138 | N/A | 61 | 62 | 71,862 |
| Other Financing Activity | 19,644 | 9,886 | 0 | 0 | 0 |
| Financing Cash Flow | $17,578 | $8,260 | $-996 | $-493 | $70,007 |
| Exchange Rate Effect | N/A | 11 | 969 | 114 | -408 |
| Beginning Cash Position | 46,500 | 46,500 | 46,500 | 46,500 | 30,489 |
| End Cash Position | 24,438 | 21,742 | 18,458 | 28,822 | 46,500 |
| Net Cash Flow | $-22,062 | $-24,758 | $-28,042 | $-17,678 | $16,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,873 | -25,273 | -20,099 | -11,908 | -39,527 |
| Capital Expenditure | -13,373 | -9,304 | -8,503 | -5,503 | -29,707 |
| Free Cash Flow | -41,246 | -34,577 | -28,602 | -17,411 | -69,234 |