McEwen Inc.
MUX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 695.50% | 350.47% | 178.81% | -111.58% | -115.63% |
| Total Depreciation and Amortization | 9.47% | 9.79% | -8.19% | 6.00% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,877.25% | -510.98% | -309.04% | 94.63% | 99.47% |
| Change in Net Operating Assets | -743.19% | -338.67% | -147.67% | -273.30% | 424.78% |
| Cash from Operations | 224.88% | -11.59% | -76.69% | -94.55% | -3.77% |
| Capital Expenditure | -7.55% | 15.91% | -3.58% | -25.13% | -97.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.85% | 22.49% | 77.33% | 42.63% | -2,102.91% |
| Cash from Investing | 14.37% | 17.28% | 17.26% | 43.11% | -1.06% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 94.86% | 94.59% | -1,610.24% | -1,964.58% | -1,873.20% |
| Issuance of Common Stock | 2,407,900.00% | 16.75% | -55.88% | -81.87% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.27% | -- | -125.49% | -125.49% |
| Cash from Financing | -66.89% | -74.68% | 309.99% | 123.42% | 111.77% |
| Foreign Exchange rate Adjustments | 662.66% | 171.46% | 135.82% | 96.64% | 100.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.09% | -125.07% | 476.24% | 209.07% | 131.28% |