McEwen Inc. (BMV:MUX)
Mexico · Delayed Price · Currency is MXN 218.68
+36.18 (19.82%)
At close: Jul 22, 2025
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -13.54 | -43.69 | 55.3 | -81.08 | -56.71 | -152.33 | Upgrade |
Depreciation & Amortization | 31.56 | 33.62 | 32.9 | 19.53 | 27.74 | 106.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -222.16 | - | -2.27 | - | Upgrade |
Loss (Gain) From Sale of Investments | -12.23 | -6.06 | -20.54 | 0.51 | -0.03 | 0.62 | Upgrade |
Loss (Gain) on Equity Investments | 20.56 | 37.96 | 57.76 | -2.78 | 7.53 | 1.52 | Upgrade |
Stock-Based Compensation | 2.84 | 3.24 | 0.97 | 0.34 | 0.84 | 0.61 | Upgrade |
Other Operating Activities | -9.57 | -7.86 | 73.89 | 2.32 | -6.06 | 0.79 | Upgrade |
Change in Other Net Operating Assets | 10.55 | 12.25 | -17.75 | 4.57 | 8.89 | 14.13 | Upgrade |
Operating Cash Flow | 20.51 | 29.45 | -39.64 | -56.58 | -20.06 | -27.87 | Upgrade |
Operating Cash Flow Growth | -3.77% | - | - | - | - | - | Upgrade |
Capital Expenditures | -56.07 | -43.1 | -26.1 | -24.19 | -34.89 | -13.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.49 | - | Upgrade |
Divestitures | - | - | -45.71 | - | - | - | Upgrade |
Investment in Securities | -16.28 | -14.37 | -28.13 | - | - | 1.27 | Upgrade |
Other Investing Activities | -3.4 | -0.59 | 0.3 | 0.29 | 9.83 | 0.34 | Upgrade |
Investing Cash Flow | -75.74 | -58.05 | -99.64 | -23.9 | -24.56 | -11.77 | Upgrade |
Long-Term Debt Issued | - | - | - | 15 | 40 | - | Upgrade |
Total Debt Issued | 110 | - | - | 15 | 40 | - | Upgrade |
Long-Term Debt Repaid | - | -1.23 | -26.64 | -2.34 | -3.41 | -2.2 | Upgrade |
Total Debt Repaid | -21.35 | -1.23 | -26.64 | -2.34 | -3.41 | -2.2 | Upgrade |
Net Debt Issued (Repaid) | 88.65 | -1.23 | -26.64 | 12.66 | 36.59 | -2.2 | Upgrade |
Issuance of Common Stock | 0 | 20.43 | 123.34 | 32.02 | 44.39 | 19.78 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.09 | - | - | Upgrade |
Other Financing Activities | -19.24 | - | 75.48 | 20.86 | - | - | Upgrade |
Financing Cash Flow | 69.41 | 19.2 | 172.18 | 65.46 | 80.98 | 17.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | -0.66 | -48.98 | -2.03 | -0.16 | - | Upgrade |
Net Cash Flow | 14.34 | -10.05 | -16.07 | -17.06 | 36.2 | -22.06 | Upgrade |
Free Cash Flow | -35.56 | -13.64 | -65.74 | -80.77 | -54.95 | -41.25 | Upgrade |
Free Cash Flow Margin | -21.14% | -7.82% | -39.55% | -73.15% | -40.24% | -39.36% | Upgrade |
Free Cash Flow Per Share | -0.67 | -0.27 | -1.38 | -1.70 | -1.21 | -1.02 | Upgrade |
Cash Interest Paid | 3.11 | 3.91 | 4.73 | 4.88 | - | - | Upgrade |
Cash Income Tax Paid | 2.25 | 0.71 | 1.41 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | -27.84 | 2.91 | -92.37 | -58.74 | -35.54 | 12.01 | Upgrade |
Unlevered Free Cash Flow | -24.7 | 5.78 | -88.69 | -53.87 | -31.67 | 16.66 | Upgrade |
Change in Working Capital | 0.9 | 12.25 | -17.75 | 4.57 | 8.89 | 14.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.