McEwen Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	55.3	-81.08	-56.71	-152.33	-59.75	-44.87	-10.63	21.06	-20.45	-311.94	Upgrade
Depreciation & Amortization	30.36	19.53	25.34	23.09	25.54	16.43	6.58	3.58	2.23	2.22	Upgrade
Share-Based Compensation	0.97	0.34	0.84	0.61	0.69	0.27	1.31	1.04	1.31	1.32	Upgrade
Other Operating Activities	-126.27	4.62	10.47	100.75	-6.02	28.66	-24.9	-18.23	32.51	293.5	Upgrade
Operating Cash Flow	-39.64	-56.58	-20.06	-27.87	-39.53	0.49	-27.65	7.45	15.6	-14.91	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-52.25%	-	-	Upgrade
Capital Expenditures	-26.1	-24.19	-34.4	-13.37	-29.71	-81.24	-8.54	-6.17	-0.76	-2.75	Upgrade
Acquisitions	-39.68	0	0	0	0	0	-28.09	17.74	0	0	Upgrade
Change in Investments	-34.16	0	0	1.27	6.77	1.51	2.16	-3.95	-1.11	4.74	Upgrade
Other Investing Activities	0.3	0.29	9.83	0.34	8.88	10.39	12.21	-	-	-0.48	Upgrade
Investing Cash Flow	-99.64	-23.9	-24.56	-11.77	-14.06	-69.34	-22.26	7.62	-1.88	1.51	Upgrade
Dividends Paid	0	0	0	0	0	-3.37	-3.06	-2.99	0	0	Upgrade
Share Issuance / Repurchase	13.43	11.53	14.52	19.78	71.86	15.21	52.79	3.15	-1.77	0	Upgrade
Debt Issued / Paid	158.75	53.93	66.47	-2.2	-1.86	48.61	0	-3.4	3.4	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-1.5	2.29	Upgrade
Financing Cash Flow	172.18	65.46	80.98	17.58	70.01	60.44	49.73	-3.23	0.12	2.29	Upgrade
Exchange Rate Effect	-48.98	-2.03	-0.16	0	-0.41	1.75	-0.11	-0.27	-0.35	-0.83	Upgrade
Net Cash Flow	-16.07	-17.06	36.2	-22.06	16.01	-6.66	-0.29	11.57	13.49	-11.94	Upgrade
Free Cash Flow	-65.74	-80.77	-54.46	-41.25	-69.23	-80.75	-36.18	1.28	14.83	-17.66	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-91.35%	-	-	Upgrade
Free Cash Flow Margin	-39.54%	-73.15%	-39.88%	-39.36%	-59.16%	-63.00%	-53.63%	2.12%	20.33%	-38.97%	Upgrade
Free Cash Flow Per Share	-1.38	-1.70	-1.20	-1.02	-1.91	-2.39	-1.15	0.04	0.49	-0.59	Upgrade

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).