McEwen Mining Inc.
MUX
$7.13
-$0.03-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.58M | -43.69M | 102.99M | 86.62M | 77.99M |
| Total Depreciation and Amortization | 32.75M | 36.02M | 35.24M | 34.76M | 35.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60M | 24.91M | -98.95M | -99.11M | -116.46M |
| Change in Net Operating Assets | 3.87M | 12.22M | 7.49M | -961.00K | -13.01M |
| Cash from Operations | 23.64M | 29.45M | 46.78M | 21.32M | -16.26M |
| Capital Expenditure | -53.11M | -43.10M | -38.17M | -28.35M | -25.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -52.00K | -- | -- |
| Divestitures | -- | -- | -45.71M | -45.71M | -45.71M |
| Other Investing Activities | -13.96M | -14.95M | -8.67M | -893.00K | -27.88M |
| Cash from Investing | -67.06M | -58.05M | -92.60M | -74.95M | -99.26M |
| Total Debt Issued | 110.00M | -- | -- | -- | -- |
| Total Debt Repaid | -21.28M | -1.23M | -1.02M | -1.08M | -26.38M |
| Issuance of Common Stock | 20.43M | 20.43M | 20.43M | 20.43M | 75.48M |
| Repurchase of Common Stock | -- | -- | -62.05M | -62.05M | -62.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.29M | -- | 75.48M | 75.48M | 0.00 |
| Cash from Financing | 89.86M | 19.20M | 32.84M | 32.78M | -12.94M |
| Foreign Exchange rate Adjustments | -396.00K | -656.00K | -8.07M | -24.99M | -40.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.04M | -10.05M | -21.05M | -45.84M | -168.59M |