McEwen Mining Inc.
MUX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$462 | $3,040 | -$6,270 | -$8,232 |
| Dep. & Amort. | $7,643 | $13,024 | $0 | $0 |
| Deferred Tax | $0 | $2,917 | -$2,917 | -$679 |
| Stock-Based Comp. | $844 | $1,202 | $178 | $1,102 |
| Change in WC | $5,738 | -$8,485 | -$6,355 | -$237 |
| Other Non-Cash | -$8,548 | -$11,220 | $13,432 | $6,834 |
| Operating Cash Flow | $5,215 | $478 | -$1,932 | -$1,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,829 | -$9,649 | -$14,534 | -$12,749 |
| Net Acquisitions | $0 | $0 | $0 | $1,931 |
| Inv. Purchases | $0 | $1,399 | -$1,399 | -$2,167 |
| Inv. Sales/Matur. | $29 | $74 | $94 | $0 |
| Other Inv. Act. | -$157 | -$7,053 | $2,246 | $82 |
| Investing Cash Flow | -$10,957 | -$15,229 | -$13,593 | -$12,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$252 | -$263 | $89,803 | -$335 |
| Stock Issued | $3,703 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,246 | $0 | $0 |
| Other Fin. Act. | $0 | $2,246 | -$19,290 | $1 |
| Financing Cash Flow | $3,451 | -$263 | $70,513 | -$334 |
| Forex Effect | -$8 | $108 | $4 | -$375 |
| Net Chg. in Cash | -$2,299 | -$14,906 | $54,992 | -$14,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,550 | $72,456 | $17,464 | $32,288 |
| End Cash | $55,251 | $57,550 | $72,456 | $17,464 |
| Free Cash Flow | -$5,614 | -$9,171 | -$16,466 | -$13,961 |