Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,591 | -5,211 | -10,634 | -12,800 | -4,728 |
| Depreciation Amortization | 8,188 | 4,127 | 6,576 | 2,638 | 1,874 |
| Income taxes - deferred | -3,278 | -1,137 | -15,675 | -3,067 | -2,503 |
| Other Working Capital | 1,455 | 5,687 | -12,778 | -4,585 | -10,307 |
| Other Operating Activity | 4,847 | 2,771 | 4,865 | 1,396 | -915 |
| Operating Cash Flow | $621 | $6,237 | $-27,646 | $-16,418 | $-16,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,157 | 2,663 | 2,155 | 2,155 | 2,155 |
| PPE Investments | -27,405 | -10,832 | -8,536 | -911 | -905 |
| Net Acquisitions | N/A | N/A | -15,879 | -840 | -840 |
| Other Investing Activity | 7,231 | 4,851 | 0 | 7,195 | 4,927 |
| Investing Cash Flow | $-17,017 | $-3,318 | $-22,260 | $7,599 | $5,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 40 | 52,786 | 43,269 | 47 |
| Other Financing Activity | -1,685 | -1,685 | -3,059 | -3,059 | -1,498 |
| Financing Cash Flow | $-1,640 | $-1,645 | $49,727 | $40,210 | $-1,451 |
| Exchange Rate Effect | 580 | 314 | -108 | 131 | 34 |
| Beginning Cash Position | 37,153 | 37,153 | 37,440 | 37,440 | 37,440 |
| End Cash Position | 19,697 | 38,741 | 37,153 | 68,962 | 24,781 |
| Net Cash Flow | $-17,456 | $1,588 | $-287 | $31,522 | $-12,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621 | 6,237 | -27,646 | -16,418 | -16,579 |
| Capital Expenditure | -27,405 | -10,832 | -8,569 | -944 | -938 |
| Free Cash Flow | -26,784 | -4,595 | -36,215 | -17,362 | -17,517 |