McEwen Mining Inc. (TSX: MUX)

McEwen Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	55.3	-86.09	-56.88	-152.33	-59.75
Depreciation & Amortization	-95.75	19.53	25.55	23.09	25.54
Share-Based Compensation	0.97	0.34	0.84	0.61	0.69
Other Operating Activities	-0.16	7.61	10.28	100.75	-6.02
Operating Cash Flow	-39.64	-58.61	-20.22	-27.87	-39.53
Capital Expenditures	-26.1	-24.19	-34.89	-13.37	-29.71
Acquisitions	-39.68	0	0	0	0
Change in Investments	-34.16	-	-	-1.27	-6.77
Other Investing Activities	0.3	0.29	10.32	2.87	22.42
Investing Cash Flow	-99.64	-23.9	-24.56	-11.77	-14.06
Common Stock Issued	13.43	55.64	81.84	19.64	71.32
Share Repurchases	0	-0.09	0	0	0
Other Financing Activities	158.75	9.73	-0.86	-2.07	-1.31
Financing Cash Flow	172.18	65.46	80.98	17.58	70.01
Net Cash Flow	-16.07	-17.06	36.2	-22.06	16.01
Free Cash Flow	-65.74	-82.8	-55.11	-41.25	-69.23
Free Cash Flow Margin	-39.54%	-74.98%	-40.36%	-39.36%	-59.16%
Free Cash Flow Per Share	-1.38	-1.75	-1.21	-1.02	-1.91

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.