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 | -137.92% | -179.01% | 185.46% | 176.93% | 175.41% |
Total Depreciation and Amortization | -6.99% | 9.49% | 2.73% | 14.51% | 38.46% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 114.25% | 122.63% | -483.37% | -654.04% | -786.57% |
Change in Net Operating Assets | 129.74% | 168.82% | -29.96% | -114.48% | -2,374.65% |
Cash from Operations | 245.38% | 174.31% | 194.11% | 136.94% | 73.10% |
Capital Expenditure | -106.88% | -65.12% | -50.72% | -13.88% | -2.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 49.94% | 46.28% | 74.44% | 96.67% | -9,849.30% |
Cash from Investing | 32.44% | 41.74% | -56.33% | -44.83% | -300.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 19.33% | 95.38% | 96.14% | 95.96% | -942.16% |
Issuance of Common Stock | -72.94% | -88.98% | -88.98% | -90.37% | -49.97% |
Repurchase of Common Stock | -- | -- | -161.78% | -161.78% | -161.78% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 218.37% | 218.37% | -100.00% |
Cash from Financing | 794.31% | -88.85% | -79.33% | -82.32% | -105.86% |
Foreign Exchange rate Adjustments | 99.01% | 98.66% | 85.40% | 27.99% | -260.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 127.31% | 37.48% | -294.49% | -211.18% | -235.33% |