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 | -11.92M | -13.54M | -29.58M | -43.69M | 102.99M |
| Total Depreciation and Amortization | 30.49M | 29.45M | 28.26M | 31.52M | 30.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -870.00K | 3.70M | 21.06M | 29.38M | -94.49M |
| Change in Net Operating Assets | -15.14M | 901.00K | 3.91M | 12.25M | 7.53M |
| Cash from Operations | 2.55M | 20.51M | 23.64M | 29.45M | 46.78M |
| Capital Expenditure | -47.76M | -56.07M | -53.11M | -43.10M | -38.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.00K | 0.00 | 0.00 | 0.00 | -52.00K |
| Divestitures | -- | -- | -- | -- | -45.71M |
| Other Investing Activities | -4.97M | -19.67M | -13.96M | -14.95M | -8.67M |
| Cash from Investing | -52.68M | -75.74M | -67.06M | -58.05M | -92.60M |
| Total Debt Issued | 110.00M | 110.00M | 110.00M | -- | -- |
| Total Debt Repaid | -21.10M | -21.35M | -21.28M | -1.23M | -1.02M |
| Issuance of Common Stock | 3.70M | 1.00K | 20.43M | 20.43M | 20.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -62.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.24M | -19.24M | -19.29M | -- | 75.48M |
| Cash from Financing | 73.37M | 69.41M | 89.86M | 19.20M | 32.84M |
| Foreign Exchange rate Adjustments | -271.00K | 158.00K | -396.00K | -656.00K | -8.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.96M | 14.34M | 46.04M | -10.05M | -21.05M |