McEwen Mining Inc.
MUX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | $33 | -$86 | -$57 |
| Dep. & Amort. | $0 | $0 | $20 | $26 |
| Deferred Tax | -$7 | $37 | -$2 | -$7 |
| Stock-Based Comp. | $3 | $1 | $0 | $1 |
| Change in WC | $12 | -$18 | $5 | $9 |
| Other Non-Cash | $65 | -$93 | $7 | $9 |
| Operating Cash Flow | $29 | -$40 | -$57 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$26 | -$24 | -$35 |
| Net Acquisitions | -$13 | -$40 | $0 | $0 |
| Inv. Purchases | -$2 | -$34 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $70 | $0 | $0 |
| Other Inv. Act. | $0 | -$70 | $0 | $10 |
| Investing Cash Flow | -$58 | -$100 | -$24 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$27 | $13 | $37 |
| Stock Issued | $20 | $13 | $14 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $185 | $38 | $32 |
| Financing Cash Flow | $19 | $172 | $65 | $81 |
| Forex Effect | -$1 | -$49 | -$2 | -$0 |
| Net Chg. in Cash | -$10 | -$16 | -$17 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $44 | $61 | $24 |
| End Cash | $17 | $28 | $44 | $61 |
| Free Cash Flow | -$14 | -$66 | -$81 | -$55 |