McEwen Inc.
MUX
$17.86
$0.372.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -462.00K | 3.04M | -6.27M | -8.23M | -2.08M |
| Total Depreciation and Amortization | 9.96M | 6.09M | 6.93M | 7.51M | 8.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -667.00K | -3.71M | 3.76M | -251.00K | 3.91M |
| Change in Net Operating Assets | -3.61M | -4.94M | -6.36M | -237.00K | 12.43M |
| Cash from Operations | 5.22M | 478.00K | -1.93M | -1.21M | 23.18M |
| Capital Expenditure | -10.83M | -9.65M | -14.53M | -12.75M | -19.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 52.00K | -52.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00K | -5.58M | 941.00K | -206.00K | -14.83M |
| Cash from Investing | -10.96M | -15.23M | -13.59M | -12.90M | -34.02M |
| Total Debt Issued | 0.00 | 0.00 | 110.00M | -- | -- |
| Total Debt Repaid | -252.00K | -316.00K | -20.20M | -335.00K | -502.00K |
| Issuance of Common Stock | 3.70M | -- | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 53.00K | -19.29M | -- | -- |
| Cash from Financing | 3.45M | -263.00K | 70.51M | -334.00K | -502.00K |
| Foreign Exchange rate Adjustments | -8.00K | 108.00K | 4.00K | -375.00K | 421.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -14.91M | 54.99M | -14.82M | -10.92M |