McEwen Mining Inc. (TSX: MUX)
Canada
· Delayed Price · Currency is CAD 11.69
-0.11 (-0.93%)
Nov 21, 2024, 2:54 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 102.99 | 55.3 | -81.08 | -56.71 | -152.33 | -59.75 | Upgrade
|
| Depreciation & Amortization | 32.85 | 32.9 | 21.89 | 27.74 | 106.78 | 27.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -222.27 | -222.16 | - | -2.27 | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.72 | -20.54 | 0.51 | -0.03 | 0.62 | -5.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 82.64 | 57.76 | -2.78 | 7.53 | 1.52 | 8.75 | Upgrade
|
| Stock-Based Compensation | 2.76 | 0.97 | 0.34 | 0.84 | 0.61 | 0.69 | Upgrade
|
| Other Operating Activities | 44.99 | 73.89 | -0.03 | -6.06 | 0.79 | -1.07 | Upgrade
|
| Change in Other Net Operating Assets | 7.53 | -17.75 | 4.57 | 8.89 | 14.13 | -10.21 | Upgrade
|
| Operating Cash Flow | 46.78 | -39.64 | -56.58 | -20.06 | -27.87 | -39.53 | Upgrade
|
| Capital Expenditures | -38.17 | -26.1 | -24.19 | -34.89 | -13.37 | -29.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.49 | - | - | Upgrade
|
| Cash Acquisitions | -0.05 | - | - | - | - | - | Upgrade
|
| Divestitures | -45.71 | -45.71 | - | - | - | - | Upgrade
|
| Investment in Securities | -8.22 | -28.13 | - | - | 1.27 | 6.77 | Upgrade
|
| Other Investing Activities | -0.45 | 0.3 | 0.29 | 9.83 | 0.34 | 8.88 | Upgrade
|
| Investing Cash Flow | -92.6 | -99.64 | -23.9 | -24.56 | -11.77 | -14.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | 40 | - | - | Upgrade
|
| Total Debt Issued | - | - | 15 | 40 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.64 | -2.34 | -3.41 | -2.2 | -1.86 | Upgrade
|
| Total Debt Repaid | -1.02 | -26.64 | -2.34 | -3.41 | -2.2 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -26.64 | 12.66 | 36.59 | -2.2 | -1.86 | Upgrade
|
| Issuance of Common Stock | - | 123.34 | 32.02 | 44.39 | 19.78 | 71.86 | Upgrade
|
| Repurchase of Common Stock | -41.62 | - | -0.09 | - | - | - | Upgrade
|
| Other Financing Activities | 75.48 | 75.48 | 20.86 | - | - | - | Upgrade
|
| Financing Cash Flow | 32.84 | 172.18 | 65.46 | 80.98 | 17.58 | 70.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.07 | -48.98 | -2.03 | -0.16 | - | -0.41 | Upgrade
|
| Net Cash Flow | -21.05 | -16.07 | -17.06 | 36.2 | -22.06 | 16.01 | Upgrade
|
| Free Cash Flow | 8.61 | -65.74 | -80.77 | -54.95 | -41.25 | -69.23 | Upgrade
|
| Free Cash Flow Margin | 4.31% | -39.54% | -73.15% | -40.25% | -39.36% | -59.16% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -1.38 | -1.70 | -1.21 | -1.02 | -1.91 | Upgrade
|
| Cash Interest Paid | 4.43 | 4.73 | 4.88 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -13.93 | -92.37 | -56.38 | -35.54 | 12.01 | -41.09 | Upgrade
|
| Unlevered Free Cash Flow | -7.95 | -88.69 | -51.51 | -31.67 | 16.66 | -36.83 | Upgrade
|
| Change in Net Working Capital | 4.91 | 31.27 | -11.83 | -10.11 | -17.42 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.