McEwen Inc. (MUX)
NYSE: MUX · Real-Time Price · USD
24.18
-1.65 (-6.39%)
At close: Mar 5, 2026, 4:00 PM EST
24.24
+0.06 (0.25%)
After-hours: Mar 5, 2026, 7:18 PM EST

McEwen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-11.92-43.6933.18-86.09-56.88-152.33
Depreciation & Amortization
27.5230.8630.3619.5325.3423.09
Stock-Based Compensation
3.333.240.970.340.840.61
Other Adjustments
-1.2626.79-86.395.081.7686.62
Changes in Inventories
-19.13-----
Changes in Accounts Payable
7.78-----
Changes in Unearned Revenue
7.58-----
Changes in Other Operating Activities
-8.0512.25-17.754.578.8914.13
Operating Cash Flow
2.5529.45-39.64-56.58-20.06-27.87
Operating Cash Flow Growth
-94.55%-----
Capital Expenditures
-47.76-43.1-26.1-24.19-34.89-13.37
Sale of Property, Plant & Equipment
----0.49-
Purchases of Investments
-2.44-0.37-34.16---
Proceeds from Sale of Investments
0.2----1.27
Payments for Business Acquisitions
--15.88----
Proceeds from Business Divestments
-01.136.03---
Other Investing Activities
0.840.16-45.410.299.830.34
Investing Cash Flow
-52.68-58.05-99.64-23.9-24.56-11.77
Long-Term Debt Issued
165--1540-
Long-Term Debt Repaid
-30--25---
Net Long-Term Debt Issued (Repaid)
135--251540-
Issuance of Common Stock
0.5120.43198.8252.7944.3919.78
Net Common Stock Issued (Repurchased)
0.5120.43198.8252.7944.3919.78
Other Financing Activities
-27.89-1.23-1.64-2.34-3.41-2.2
Financing Cash Flow
73.3719.2172.1865.4680.9817.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.27-0.66-48.98-2.03-0.16-
Net Cash Flow
22.96-10.05-16.07-17.0636.2-22.06
Free Cash Flow
-45.21-13.64-65.74-80.77-54.95-41.25
FCF Margin
-27.16%-7.82%-39.54%-73.15%-40.25%-39.36%
Free Cash Flow Per Share
-0.84-0.27-1.38-1.70-1.21-1.02
Levered Free Cash Flow
91.01-43.67-27.44-76.2-17.72-128.48
Unlevered Free Cash Flow
-60.39-47.25-93.7-102.43-57.62-127.94
Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q