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 | -115.63% | -137.92% | -179.01% | 185.46% | 176.93% |
| Total Depreciation and Amortization | -2.61% | -17.74% | -2.03% | -8.31% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.14% | 117.47% | 126.04% | -468.83% | -633.07% |
| Change in Net Operating Assets | 197.51% | 130.03% | 169.03% | -29.61% | -113.92% |
| Cash from Operations | -3.77% | 245.38% | 174.31% | 194.11% | 136.94% |
| Capital Expenditure | -97.81% | -106.88% | -65.12% | -50.72% | -13.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,102.91% | 49.94% | 46.28% | 74.44% | 96.67% |
| Cash from Investing | -1.06% | 32.44% | 41.74% | -56.33% | -44.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,873.20% | 19.33% | 95.38% | 96.14% | 95.96% |
| Issuance of Common Stock | -100.00% | -72.94% | -88.98% | -88.98% | -90.37% |
| Repurchase of Common Stock | -- | -- | -- | -161.78% | -161.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.49% | -- | -- | 218.37% | 218.37% |
| Cash from Financing | 111.77% | 794.31% | -88.85% | -79.33% | -82.32% |
| Foreign Exchange rate Adjustments | 100.63% | 99.01% | 98.66% | 85.40% | 27.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.28% | 127.31% | 37.48% | -294.49% | -211.18% |