McEwen Mining Inc.
MUX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,691 | $33,177 | -$86,094 | -$56,884 |
| Dep. & Amort. | $0 | $0 | $19,532 | $25,549 |
| Deferred Tax | -$6,976 | $37,018 | -$1,856 | -$7,315 |
| Stock-Based Comp. | $3,244 | $971 | $340 | $837 |
| Change in WC | $12,252 | -$17,750 | $4,566 | $8,890 |
| Other Non-Cash | $64,625 | -$93,053 | $6,932 | $8,700 |
| Operating Cash Flow | $29,454 | -$39,637 | -$56,580 | -$20,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,095 | -$26,099 | -$24,187 | -$34,888 |
| Net Acquisitions | -$12,869 | -$39,676 | $0 | $0 |
| Inv. Purchases | -$2,246 | -$34,157 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $70,076 | $0 | $0 |
| Other Inv. Act. | $164 | -$69,781 | $286 | $10,324 |
| Investing Cash Flow | -$58,046 | -$99,637 | -$23,901 | -$24,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,231 | -$26,636 | $12,662 | $36,592 |
| Stock Issued | $20,424 | $13,428 | $14,376 | $11,966 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $185,390 | $38,417 | $32,425 |
| Financing Cash Flow | $19,202 | $172,182 | $65,455 | $80,983 |
| Forex Effect | -$656 | -$48,977 | -$2,029 | -$160 |
| Net Chg. in Cash | -$10,046 | -$16,069 | -$17,055 | $36,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,510 | $43,579 | $60,634 | $24,438 |
| End Cash | $17,464 | $27,510 | $43,579 | $60,634 |
| Free Cash Flow | -$13,641 | -$65,736 | -$80,767 | -$55,111 |