McEwen Inc. (TSX:MUX)

McEwen Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.43	-43.69	33.18	-86.09	-56.88
Depreciation & Amortization	27.85	30.86	30.36	19.53	25.34
Stock-Based Compensation	3.71	3.24	0.97	0.34	0.84
Other Adjustments	-52.4	24.48	-90.44	5.08	1.76
Changes in Inventories	-18.9	-0.71	4.55	-	-
Changes in Accounts Payable	13.02	5.79	-19.87	-	-
Changes in Unearned Revenue	4.01	3.54	-6.15	-	-
Changes in Other Operating Activities	-4.86	5.93	7.76	4.57	8.89
Operating Cash Flow	6.87	29.45	-39.64	-56.58	-20.06
Operating Cash Flow Growth	-76.69%	-	-	-	-
Capital Expenditures	-44.64	-43.1	-26.1	-24.19	-34.89
Sale of Property, Plant & Equipment	-	-	-	-	0.49
Purchases of Investments	-2.15	-0.37	-34.16	-	-
Proceeds from Sale of Investments	1.57	-	-	-	-
Payments for Business Acquisitions	-	-15.88	-	-	-
Proceeds from Business Divestments	-	1.13	6.03	-	-
Other Investing Activities	-2.81	0.16	-45.41	0.29	9.83
Investing Cash Flow	-48.03	-58.05	-99.64	-23.9	-24.56
Long-Term Debt Issued	110	-	-	15	40
Long-Term Debt Repaid	-20	-	-25	-	-
Net Long-Term Debt Issued (Repaid)	90	-	-25	15	40
Issuance of Common Stock	9.02	20.43	198.82	52.79	44.39
Net Common Stock Issued (Repurchased)	9.02	20.43	198.82	52.79	44.39
Other Financing Activities	-20.29	-1.23	-1.64	-2.34	-3.41
Financing Cash Flow	78.73	19.2	172.18	65.46	80.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.24	-0.66	-48.98	-2.03	-0.16
Net Cash Flow	37.8	-10.05	-16.07	-17.06	36.2
Free Cash Flow	-37.77	-13.64	-65.74	-80.77	-54.95
FCF Margin	-19.12%	-7.82%	-39.54%	-73.15%	-40.25%
Free Cash Flow Per Share	-0.58	-0.27	-1.38	-1.70	-1.21
Levered Free Cash Flow	100.91	-41.37	20.85	-76.2	-17.72
Unlevered Free Cash Flow	-10.38	-44.95	-89.65	-102.43	-57.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.