McEwen Inc. (MUX)

McEwen Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.08	34.43	-43.69	55.3	-81.08	-56.71
Depreciation & Amortization	31.77	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	-6.69	-13.64	-6.06	-10.68	0.51	-0.03
Loss (Gain) on Equity Investments	-53.98	-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	-14.07	-26.9	-10.17	62.52	2.32	-6.06
Change in Inventory	-20.83	-18.9	-0.71	4.55	-	-
Change in Accounts Payable	14.63	13.02	5.79	-19.87	-	-
Change in Unearned Revenue	0.31	4.01	3.54	-6.15	-	-
Change in Other Net Operating Assets	-8.73	-4.86	5.93	7.76	4.57	8.89
Operating Cash Flow	20.9	6.87	29.45	-39.64	-56.58	-20.06
Operating Cash Flow Growth	-11.59%	-76.69%	-	-	-	-
Capital Expenditures	-44.66	-44.64	-43.1	-26.1	-24.19	-34.89
Sale of Property, Plant & Equipment	-	-	-	-	-	0.49
Divestitures	-	-	-	-45.71	-	-
Investment in Securities	0.82	1.67	-14.37	-28.13	-	-
Other Investing Activities	-4.14	-5.06	-0.59	0.3	0.29	9.83
Investing Cash Flow	-55.47	-48.03	-58.05	-99.64	-23.9	-24.56
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	-1.15	-21.05	-1.23	-26.64	-2.34	-3.41
Net Debt Issued (Repaid)	-1.15	88.95	-1.23	-26.64	12.66	36.59
Issuance of Common Stock	23.85	9.02	20.43	123.34	32.02	44.39
Repurchase of Common Stock	-	-	-	-	-0.09	-
Other Financing Activities	0.05	-19.24	-	75.48	20.86	-
Financing Cash Flow	22.75	78.73	19.2	172.18	65.46	80.98
Foreign Exchange Rate Adjustments	0.28	0.24	-0.66	-48.98	-2.03	-0.16
Net Cash Flow	-11.54	37.8	-10.05	-16.07	-17.06	36.2
Free Cash Flow	-23.76	-37.77	-13.64	-65.74	-80.77	-54.95
Free Cash Flow Margin	-10.07%	-19.12%	-7.82%	-39.55%	-73.15%	-40.24%
Free Cash Flow Per Share	-0.36	-0.58	-0.27	-1.38	-1.70	-1.21
Cash Interest Paid	5.07	5.07	3.91	4.73	4.88	-
Cash Income Tax Paid	1.98	1.98	0.71	1.41	0.02	-
Levered Free Cash Flow	21.25	-15.85	2.91	-94.82	-58.74	-35.54
Unlevered Free Cash Flow	25.06	-12.03	5.78	-91.23	-53.87	-31.67
Change in Working Capital	-14.62	-6.74	14.56	-13.71	4.57	8.89

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q