McEwen Mining Inc. (TSX:MUX)
Canada
· Delayed Price · Currency is CAD 10.80
-0.20 (-1.82%)
Mar 31, 2025, 1:48 PM EST
McEwen Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -43.69 | 55.3 | -81.08 | -56.71 | -152.33 | Upgrade
|
| Depreciation & Amortization | 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 | -6.06 | -20.54 | 0.51 | -0.03 | 0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 37.96 | 57.76 | -2.78 | 7.53 | 1.52 | Upgrade
|
| Stock-Based Compensation | 3.24 | 0.97 | 0.34 | 0.84 | 0.61 | Upgrade
|
| Other Operating Activities | -7.86 | 73.89 | 2.32 | -6.06 | 0.79 | Upgrade
|
| Change in Other Net Operating Assets | 12.25 | -17.75 | 4.57 | 8.89 | 14.13 | Upgrade
|
| Operating Cash Flow | 29.45 | -39.64 | -56.58 | -20.06 | -27.87 | Upgrade
|
| Capital Expenditures | -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 | -14.37 | -28.13 | - | - | 1.27 | Upgrade
|
| Other Investing Activities | -0.59 | 0.3 | 0.29 | 9.83 | 0.34 | Upgrade
|
| Investing Cash Flow | -58.05 | -99.64 | -23.9 | -24.56 | -11.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | 40 | - | Upgrade
|
| Total Debt Issued | - | - | 15 | 40 | - | Upgrade
|
| Long-Term Debt Repaid | -1.23 | -26.64 | -2.34 | -3.41 | -2.2 | Upgrade
|
| Total Debt Repaid | -1.23 | -26.64 | -2.34 | -3.41 | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -26.64 | 12.66 | 36.59 | -2.2 | Upgrade
|
| Issuance of Common Stock | 20.43 | 123.34 | 32.02 | 44.39 | 19.78 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.09 | - | - | Upgrade
|
| Other Financing Activities | - | 75.48 | 20.86 | - | - | Upgrade
|
| Financing Cash Flow | 19.2 | 172.18 | 65.46 | 80.98 | 17.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | -48.98 | -2.03 | -0.16 | - | Upgrade
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| Net Cash Flow | -10.05 | -16.07 | -17.06 | 36.2 | -22.06 | Upgrade
|
| Free Cash Flow | -13.64 | -65.74 | -80.77 | -54.95 | -41.25 | Upgrade
|
| Free Cash Flow Margin | -7.82% | -39.55% | -73.15% | -40.24% | -39.36% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -1.38 | -1.70 | -1.21 | -1.02 | Upgrade
|
| Cash Interest Paid | 3.91 | 4.73 | 4.88 | - | - | Upgrade
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| Cash Income Tax Paid | 0.71 | 1.41 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 2.91 | -92.37 | -58.74 | -35.54 | 12.01 | Upgrade
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| Unlevered Free Cash Flow | 5.78 | -88.69 | -53.87 | -31.67 | 16.66 | Upgrade
|
| Change in Net Working Capital | -19.9 | 31.27 | -11.83 | -10.11 | -17.42 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.