McEwen Inc.
MUX
$18.95
$0.442.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.43M | -11.92M | -13.54M | -29.58M | -43.69M |
| Total Depreciation and Amortization | 30.87M | 32.59M | 31.56M | 30.36M | 33.62M |
| Total Amortization of Deferred Charges | 697.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.40M | -5.28M | -705.00K | 16.65M | 24.97M |
| Change in Net Operating Assets | -6.74M | -12.84M | 3.21M | 6.21M | 14.56M |
| Cash from Operations | 6.87M | 2.55M | 20.51M | 23.64M | 29.45M |
| Capital Expenditure | -44.64M | -47.76M | -56.07M | -53.11M | -43.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 52.00K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.39M | -4.97M | -19.67M | -13.96M | -14.95M |
| Cash from Investing | -48.03M | -52.68M | -75.74M | -67.06M | -58.05M |
| Total Debt Issued | 110.00M | 110.00M | 110.00M | 110.00M | -- |
| Total Debt Repaid | -21.05M | -21.10M | -21.35M | -21.28M | -1.23M |
| Issuance of Common Stock | 9.02M | 3.70M | 1.00K | 20.43M | 20.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.24M | -19.24M | -19.24M | -19.29M | -- |
| Cash from Financing | 78.73M | 73.37M | 69.41M | 89.86M | 19.20M |
| Foreign Exchange rate Adjustments | 235.00K | -271.00K | 158.00K | -396.00K | -656.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.80M | 22.96M | 14.34M | 46.04M | -10.05M |