McEwen Mining Inc. (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	-81.08	-56.71	-152.33	-59.75
Depreciation & Amortization	30.36	19.53	25.34	23.09	25.54
Share-Based Compensation	0.97	0.34	0.84	0.61	0.69
Other Operating Activities	-126.27	4.62	10.47	100.75	-6.02
Operating Cash Flow	-39.64	-56.58	-20.06	-27.87	-39.53
Capital Expenditures	-26.1	-24.19	-34.4	-13.37	-29.71
Acquisitions	-39.68	0	0	0	0
Change in Investments	-34.16	0	0	1.27	6.77
Other Investing Activities	0.3	0.29	9.83	0.34	8.88
Investing Cash Flow	-99.64	-23.9	-24.56	-11.77	-14.06
Share Issuance / Repurchase	13.43	11.53	14.52	19.78	71.86
Debt Issued / Paid	158.75	53.93	66.47	-2.2	-1.86
Financing Cash Flow	172.18	65.46	80.98	17.58	70.01
Exchange Rate Effect	-48.98	-2.03	-0.16	0	-0.41
Net Cash Flow	-16.07	-17.06	36.2	-22.06	16.01
Free Cash Flow	-65.74	-80.77	-54.46	-41.25	-69.23
Free Cash Flow Margin	-39.54%	-73.15%	-39.88%	-39.36%	-59.16%
Free Cash Flow Per Share	-1.38	-1.70	-1.20	-1.02	-1.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).