McEwen Inc.
MUX
$18.88
$0.371.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.13M | -462.00K | 3.04M | -6.27M | -8.23M |
| Total Depreciation and Amortization | 7.89M | 9.96M | 6.09M | 6.93M | 9.61M |
| Total Amortization of Deferred Charges | 697.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.78M | -667.00K | -3.71M | 3.76M | -4.66M |
| Change in Net Operating Assets | 8.17M | -3.61M | -4.94M | -6.36M | 2.07M |
| Cash from Operations | 3.10M | 5.22M | 478.00K | -1.93M | -1.21M |
| Capital Expenditure | -9.63M | -10.83M | -9.65M | -14.53M | -12.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 52.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | -128.00K | -5.58M | 941.00K | -206.00K |
| Cash from Investing | -8.25M | -10.96M | -15.23M | -13.59M | -12.90M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 110.00M | -- |
| Total Debt Repaid | -288.00K | -252.00K | -316.00K | -20.20M | -335.00K |
| Issuance of Common Stock | 5.31M | 3.70M | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 53.00K | -19.29M | -- |
| Cash from Financing | 5.03M | 3.45M | -263.00K | 70.51M | -334.00K |
| Foreign Exchange rate Adjustments | 131.00K | -8.00K | 108.00K | 4.00K | -375.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | -2.30M | -14.91M | 54.99M | -14.82M |