McEwen Inc. (MUX)
NYSE: MUX · Real-Time Price · USD
20.26
+0.04 (0.20%)
Aug 20, 2026, 3:32 PM EDT - Market open
McEwen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.65 | 34.43 | -43.69 | 55.3 | -81.08 | -56.71 |
Depreciation & Amortization | 34.55 | 30.87 | 33.62 | 30.36 | 19.53 | 27.74 |
Other Amortization | 0.7 | 0.7 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -222.16 | - | -2.27 |
Loss (Gain) From Sale of Investments | -1.28 | -13.64 | -6.06 | -10.68 | 0.51 | -0.03 |
Loss (Gain) on Equity Investments | -68.58 | -15.58 | 37.96 | 57.76 | -2.78 | 7.53 |
Stock-Based Compensation | 3.71 | 3.71 | 3.24 | 0.97 | 0.34 | 0.84 |
Other Operating Activities | 35.99 | -26.9 | -10.17 | 62.52 | 2.32 | -6.06 |
Change in Inventory | -19.08 | -18.9 | -0.71 | 4.55 | - | - |
Change in Accounts Payable | 5.06 | 13.02 | 5.79 | -19.87 | - | - |
Change in Unearned Revenue | 8.05 | 4.01 | 3.54 | -6.15 | - | - |
Change in Other Net Operating Assets | -13.13 | -4.86 | 5.93 | 7.76 | 4.57 | 8.89 |
Operating Cash Flow | 66.64 | 6.87 | 29.45 | -39.64 | -56.58 | -20.06 |
Operating Cash Flow Growth | 224.88% | -76.69% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.31 | -44.64 | -43.1 | -26.1 | -24.19 | -34.89 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.49 |
Divestitures | - | - | - | -45.71 | - | - |
Investment in Securities | 1.67 | 1.67 | -14.37 | -28.13 | - | - |
Other Investing Activities | -3.78 | -5.06 | -0.59 | 0.3 | 0.29 | 9.83 |
Investing Cash Flow | -64.86 | -48.03 | -58.05 | -99.64 | -23.9 | -24.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 110 | - | - | 15 | 40 |
Total Debt Issued | - | 110 | - | - | 15 | 40 |
Long-Term Debt Repaid | - | -21.05 | -1.23 | -26.64 | -2.34 | -3.41 |
Total Debt Repaid | -1.1 | -21.05 | -1.23 | -26.64 | -2.34 | -3.41 |
Net Debt Issued (Repaid) | -1.1 | 88.95 | -1.23 | -26.64 | 12.66 | 36.59 |
Issuance of Common Stock | 24.08 | 9.02 | 20.43 | 123.34 | 32.02 | 44.39 |
Repurchase of Common Stock | - | - | - | - | -0.09 | - |
Other Financing Activities | - | -19.24 | - | 75.48 | 20.86 | - |
Financing Cash Flow | 22.98 | 78.73 | 19.2 | 172.18 | 65.46 | 80.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.21 | 0.24 | -0.66 | -48.98 | -2.03 | -0.16 |
Net Cash Flow | 25.97 | 37.8 | -10.05 | -16.07 | -17.06 | 36.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.34 | -37.77 | -13.64 | -65.74 | -80.77 | -54.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.55% | -19.12% | -7.82% | -39.55% | -73.15% | -40.24% |
Free Cash Flow Per Share | 0.08 | -0.58 | -0.27 | -1.38 | -1.70 | -1.21 |
Levered Free Cash Flow | -18.62 | -15.85 | 2.91 | -94.82 | -58.74 | -35.54 |
Unlevered Free Cash Flow | -13.92 | -12.03 | 5.78 | -91.23 | -53.87 | -31.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.78 | 5.07 | 3.91 | 4.73 | 4.88 | - |
Cash Income Tax Paid | 1.79 | 1.98 | 0.71 | 1.41 | 0.02 | - |
Change in Working Capital | -19.1 | -6.74 | 14.56 | -13.71 | 4.57 | 8.89 |