McEwen Inc.
MUX
$13.77
$0.201.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | -6.27M | -8.23M | -2.08M | -13.00M |
| Total Depreciation and Amortization | 6.09M | 6.93M | 7.51M | 9.63M | 4.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.71M | 3.76M | -251.00K | 3.19M | 13.64M |
| Change in Net Operating Assets | -4.94M | -6.36M | -237.00K | 12.43M | -1.94M |
| Cash from Operations | 478.00K | -1.93M | -1.21M | 23.18M | 3.61M |
| Capital Expenditure | -9.65M | -14.53M | -12.75M | -19.14M | -6.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 52.00K | -52.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.58M | 941.00K | -206.00K | -14.83M | 135.00K |
| Cash from Investing | -15.23M | -13.59M | -12.90M | -34.02M | -6.55M |
| Total Debt Issued | 0.00 | 110.00M | -- | -- | -- |
| Total Debt Repaid | -316.00K | -20.20M | -335.00K | -502.00K | -245.00K |
| Issuance of Common Stock | -- | -- | 1.00K | 0.00 | 20.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00K | -19.29M | -- | -- | -- |
| Cash from Financing | -263.00K | 70.51M | -334.00K | -502.00K | 20.18M |
| Foreign Exchange rate Adjustments | 108.00K | 4.00K | -375.00K | 421.00K | -446.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.91M | 54.99M | -14.82M | -10.92M | 16.79M |