Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,617 | -23,150 | -10,136 | -44,870 | -23,881 |
| Depreciation Amortization | 18,158 | 6,768 | 3,186 | 16,425 | 12,276 |
| Income taxes - deferred | -2,575 | -383 | 118 | -2,770 | -4,891 |
| Other Working Capital | -7,446 | 1,223 | -6,295 | 14,606 | 5,683 |
| Other Operating Activity | 4,564 | 6,390 | 2,306 | 17,096 | 9,979 |
| Operating Cash Flow | $-21,916 | $-9,152 | $-10,821 | $487 | $-834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,204 | N/A | N/A | 1,511 | 2,283 |
| PPE Investments | -27,027 | -24,484 | -16,512 | -81,237 | -53,228 |
| Other Investing Activity | 4,045 | 2,020 | 2,020 | 10,385 | 9,360 |
| Investing Cash Flow | $-18,778 | $-22,464 | $-14,492 | $-69,341 | $-41,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -1,564 | -1,026 | -448 | -485 | -392 |
| Common Stock Issued | 25,172 | 25,021 | 22,326 | 15,205 | 63 |
| Other Financing Activity | 0 | 0 | 0 | -4,280 | -4,280 |
| Financing Cash Flow | $23,608 | $23,995 | $21,878 | $60,440 | $45,391 |
| Exchange Rate Effect | -329 | -383 | -337 | 1,750 | 763 |
| Beginning Cash Position | 30,489 | 30,489 | 30,489 | 37,153 | 37,153 |
| End Cash Position | 13,074 | 22,485 | 26,717 | 30,489 | 40,888 |
| Net Cash Flow | $-17,415 | $-8,004 | $-3,772 | $-6,664 | $3,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,916 | -9,152 | -10,821 | 487 | -834 |
| Capital Expenditure | -27,027 | -24,484 | -16,512 | -81,321 | -53,228 |
| Free Cash Flow | -48,943 | -33,636 | -27,333 | -80,834 | -54,062 |