McEwen Mining Inc.
MUX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -8.23M | -2.08M | -13.00M | -20.38M |
| Total Depreciation and Amortization | 6.93M | 7.51M | 9.63M | 8.68M | 10.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | -251.00K | 3.19M | 9.89M | 12.08M |
| Change in Net Operating Assets | -6.36M | -237.00K | 12.43M | -1.97M | 1.99M |
| Cash from Operations | -1.93M | -1.21M | 23.18M | 3.61M | 3.88M |
| Capital Expenditure | -14.53M | -12.75M | -19.14M | -6.68M | -4.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 52.00K | -52.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 941.00K | -206.00K | -14.83M | 135.00K | -53.00K |
| Cash from Investing | -13.59M | -12.90M | -34.02M | -6.55M | -4.58M |
| Total Debt Issued | 110.00M | -- | -- | -- | -- |
| Total Debt Repaid | -20.20M | -335.00K | -502.00K | -245.00K | -149.00K |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 20.43M | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.29M | -- | -- | -- | -- |
| Cash from Financing | 70.51M | -334.00K | -502.00K | 20.18M | -142.00K |
| Foreign Exchange rate Adjustments | 4.00K | -375.00K | 421.00K | -446.00K | -256.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.99M | -14.82M | -10.92M | 16.79M | -1.09M |