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 | 148.48% | 23.83% | -295.58% | 83.99% | 36.25% |
Total Depreciation and Amortization | -12.09% | -7.69% | -22.05% | 96.77% | -51.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -198.72% | 1,598.80% | -107.86% | -76.59% | 12.91% |
Change in Net Operating Assets | 22.25% | -2,581.43% | -101.91% | 742.58% | -197.24% |
Cash from Operations | 124.74% | -59.41% | -105.23% | 542.79% | -7.09% |
Capital Expenditure | 33.61% | -14.00% | 33.39% | -186.36% | -47.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 200.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -692.99% | 556.80% | 98.61% | -11,082.96% | 354.72% |
Cash from Investing | -12.04% | -5.35% | 62.07% | -419.45% | -43.15% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | 98.44% | -5,928.96% | 33.27% | -104.90% | -64.43% |
Issuance of Common Stock | -- | -- | -- | -100.00% | 291,685.71% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.27% | -- | -- | -- | -- |
Cash from Financing | -100.37% | 21,211.68% | 33.47% | -102.49% | 14,311.27% |
Foreign Exchange rate Adjustments | 2,600.00% | 101.07% | -189.07% | 194.39% | -74.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -127.11% | 470.97% | -35.74% | -165.04% | 1,637.64% |