McEwen Mining (MUX)
(Delayed Data from NYSE)
$9.47 USD
+0.11 (1.18%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $9.48 +0.01 (0.11%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for McEwen Mining Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.18 | -86.09 | -56.88 | -152.33 | -59.75 |
Depreciation/Amortization & Depletion | 30.36 | 19.53 | 25.55 | 23.09 | 25.54 |
Net Change from Assets/Liabilities | -17.75 | 4.57 | 8.89 | 14.13 | -10.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -85.42 | 3.39 | 2.22 | 87.23 | 4.89 |
Net Cash From Operating Activities | -39.64 | -58.61 | -20.22 | -27.87 | -39.53 |
Property & Equipment | -26.10 | -24.19 | -34.40 | -13.37 | -29.71 |
Acquisition/ Disposition of Subsidiaries | 6.03 | 0.00 | 0.00 | 0.00 | 8.88 |
Investments | -34.16 | 0.00 | 0.00 | 1.27 | 6.77 |
Other Investing Activities | -45.41 | 0.29 | 9.83 | 0.34 | 0.00 |
Net Cash from Investing Activities | -99.64 | -23.90 | -24.56 | -11.77 | -14.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 198.82 | 41.27 | 81.84 | 19.78 | 71.86 |
Issuance (Repayment) of Debt | -26.64 | 12.66 | -3.41 | -2.20 | -1.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 11.53 | 2.55 | 0.00 | 0.00 |
Net Cash from Financing Activities | 172.18 | 65.46 | 80.98 | 17.58 | 70.01 |
Effect of Exchange Rate Changes | -48.98 | 0.00 | 0.00 | 0.00 | -0.41 |
Net Change In Cash & Equivalents | -16.07 | -17.06 | 36.20 | -22.06 | 16.01 |
Cash at Beginning of Period | 43.58 | 60.63 | 24.44 | 46.50 | 30.49 |
Cash at End of Period | 27.51 | 43.58 | 60.63 | 24.44 | 46.50 |
Diluted Net EPS | 1.16 | -1.71 | -1.20 | -3.80 | -1.70 |
Fiscal Year End for McEwen Mining Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -33.38 | -20.38 | 33.18 | -108.04 | -79.67 |
Depreciation/Amortization & Depletion | 15.09 | 7.44 | 30.36 | 24.29 | 15.78 |
Net Change from Assets/Liabilities | 0.44 | 2.03 | -17.75 | -12.79 | -16.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.34 | 14.80 | -85.42 | 40.50 | 26.90 |
Net Cash From Operating Activities | 7.49 | 3.88 | -39.64 | -56.04 | -53.76 |
Property & Equipment | -11.21 | -4.52 | -26.10 | -18.28 | -8.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 6.03 | 0.30 | 0.00 |
Investments | 0.08 | -0.05 | -34.16 | -33.91 | -26.56 |
Other Investing Activities | 0.00 | 0.00 | -45.41 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.12 | -4.58 | -99.64 | -51.89 | -35.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.43 | 0.01 | 198.82 | 0.00 | 185.39 |
Issuance (Repayment) of Debt | -0.39 | -0.15 | -26.64 | -26.51 | -25.95 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 185.39 | 0.00 |
Net Cash from Financing Activities | 20.04 | -0.14 | 172.18 | 158.88 | 159.44 |
Effect of Exchange Rate Changes | -0.70 | -0.26 | -48.98 | -41.19 | -24.69 |
Net Change In Cash & Equivalents | 15.70 | -1.09 | -16.07 | 9.76 | 45.47 |
Cash at Beginning of Period | 27.51 | 27.51 | 43.58 | 43.58 | 43.58 |
Cash at End of Period | 43.21 | 26.42 | 27.51 | 53.34 | 89.05 |
Diluted Net EPS | -0.26 | -0.41 | 2.92 | -0.39 | -0.46 |