McEwen Inc.
MUX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.47% | 178.81% | -111.58% | -115.63% | -137.92% |
| Total Depreciation and Amortization | 7.22% | -10.45% | 3.53% | -0.57% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -507.79% | -306.81% | 95.22% | 100.06% | 114.95% |
| Change in Net Operating Assets | -335.39% | -146.27% | -270.59% | 446.86% | 147.74% |
| Cash from Operations | -11.59% | -76.69% | -94.55% | -3.77% | 245.38% |
| Capital Expenditure | 15.91% | -3.58% | -25.13% | -97.81% | -106.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.49% | 77.33% | 42.63% | -2,102.91% | 49.94% |
| Cash from Investing | 17.28% | 17.26% | 43.11% | -1.06% | 32.44% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 94.59% | -1,610.24% | -1,964.58% | -1,873.20% | 19.33% |
| Issuance of Common Stock | 16.75% | -55.88% | -81.87% | -100.00% | -72.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.27% | -- | -125.49% | -125.49% | -- |
| Cash from Financing | -74.68% | 309.99% | 123.42% | 111.77% | 794.31% |
| Foreign Exchange rate Adjustments | 171.46% | 135.82% | 96.64% | 100.63% | 99.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.07% | 476.24% | 209.07% | 131.28% | 127.31% |