McEwen Mining Inc. (MUX) - Cash Flow Statement

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MUX
Financials

9.32 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	55.299	-86.094	-56.884	-152.325	-59.747	-44.87	-10.634	21.055	-20.45	-311.943	-147.742	-66.654	-61.872	-33.091	-27.698	-131.111	-28.546	-72.65	-2.991	-0.794	-0.854	-1.375	-0.136	-0.118	-0.06	-2.79	-1.161	0.49	0.572	0.2	0.8	0.2	-31.1	-23.2	-11.6
Depreciation & Amortization Numbers are in millions	33.052	19.532	25.549	23.09	25.543	16.425	6.576	3.582	2.23	2.215	2.472	1.033	0.577	0.454	0.625	0.626	0.475	0.074	0.013	0.005	0.022	0.011	0.012	0.015	0.016	0	0	0	0	0	0	0	-0.1	-0.5	-3.1
Deferred Income Tax Numbers are in millions	37.018	-1.856	-7.315	-1.39	-3.844	-2.77	-15.675	-3.749	-24.56	-107.17	-53.365	-27.244	-0.18	-1.998	-6.376	-0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1
Stock Based Compensation Numbers are in millions	0.971	0.34	0.837	0.612	0.694	0.269	1.309	1.039	1.305	1.324	1.382	3.405	2.671	1.595	1.292	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.75	4.566	8.89	14.133	-10.214	16.356	-12.886	-3.924	-4.781	7.105	-12.846	17.441	-2.338	1.111	-12.475	0.207	-2.788	0.977	0.138	-0.053	-0.338	0.529	0.036	0.122	-0.642	0.067	0.198	0.081	-0.37	0	0	0.2	0.2	2.7	4.2
Accounts Receivables Numbers are in millions	0	0	0	0	0	4.192	-0.945	5.813	1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.75	4.566	8.89	14.133	-10.214	16.356	-12.886	-3.924	-4.781	7.105	-12.846	17.441	-2.338	1.111	-12.475	0.207	-2.788	0.977	0.138	-0.053	-0.338	0.529	0.036	0.122	-0.642	0.067	0.198	0.081	-0.37	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-147.932	4.903	8.7	88.007	8.041	15.077	15.876	7.183	61.853	393.563	167.705	0.513	2.149	6.007	16.233	112.021	1.489	53.469	0.413	0.043	-0.082	0	0.115	0	0	1.995	-0.049	-1.409	-1.439	-0.8	-1.3	-0.5	29.4	21.8	20.2
Operating Cash Flow Numbers are in millions	-39.342	-58.609	-20.223	-27.873	-39.527	0.487	-15.434	25.186	15.597	-14.906	-42.394	-71.506	-58.993	-25.922	-28.399	-18.714	-29.37	-18.13	-2.427	-0.798	-1.252	-0.835	0.026	0.019	-0.686	-0.729	-1.011	-0.838	-1.237	-0.6	-0.5	-0.1	-1.6	0.8	6.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.099	-24.187	-34.888	-13.373	-29.707	-81.321	-8.569	-7.159	-0.777	-2.788	-4.456	-2.591	-18.032	-3.278	-0.325	-0.266	-5.623	-0.766	-0.055	-0.102	0	-0.001	-0.01	-0.003	-0.001	-0.005	-0.01	0	-0.031	0	0	0	0	-8.7	-32.6
Acquisitions Net Numbers are in millions	-45.708	0	0.492	0	0	10.385	-28.091	18	0.013	0	0	36.337	-10	-1	0	0	5.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-34.157	0	0	0	0	-1.384	12.091	-4.419	-1.114	-0.446	0	3.143	-4.63	-5.833	-2.76	0	0	0	-1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3
Sales Maturities Of Investments Numbers are in millions	6.032	0	0	1.266	6.769	2.895	2.155	0.47	0	0	0	28.178	1.853	12.946	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-73.538	0.286	9.832	0.34	8.877	0.084	-12.058	-17.006	0.013	4.74	1.455	0.006	-9.509	1.049	0.713	0.045	-2.075	-0.165	0.196	0.319	1.004	-0.035	0.014	0	0.743	0.122	1.632	0.609	1.803	0.5	0.3	1	0.2	16.6	7
Investing Cash Flow Numbers are in millions	-99.932	-23.901	-24.564	-11.767	-14.061	-69.341	-34.472	-10.114	-1.878	1.506	-3.001	65.073	-40.318	3.884	-2.211	-0.222	-1.998	-0.93	-0.978	0.217	1.004	-0.036	0.004	-0.003	0.742	0.117	1.622	0.609	1.772	0.5	0.3	1	0.2	7.9	-25.9
Financing Activities:
Debt Repayment Numbers are in millions	-26.636	-12.662	-3.408	-2.204	-1.855	-0.485	0	-3.395	-1.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-0.33	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	13.428	55.643	81.841	19.644	71.318	15.764	52.447	3.73	0	0	0	60.419	105.415	0	46.301	0	10.334	69.402	4	0.374	0.45	0.816	0	0	0	0	0	0	0.011	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-204.85	-0.087	0	0	0	50.192	0	-0.582	-1.769	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.295	-0.286	-9.832	0	0	-3.372	-3.059	-2.986	-1.503	-9.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	390.535	-2.85	2.55	0.138	0.544	-1.659	0.339	3.73	5.171	11.775	0.171	3.885	0.773	0.809	0.141	0.257	-0.016	-0.097	0.008	0.084	-0.008	-0.013	-0.012	-0.011	-0.009	0	0	0	0	-0.1	0.4	-1	1.1	-12.4	8.6
Financing Cash Flow Numbers are in millions	172.182	65.455	80.983	17.578	70.007	60.44	49.727	-3.233	0.123	2.292	0.171	64.304	106.188	0.809	46.442	0.257	10.318	69.304	4.008	0.458	0.442	0.803	-0.012	-0.011	-0.009	-0.002	0	0	-0.319	-0.1	0.4	-1	1.1	-12.4	8.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-48.977	-2.029	-0.16	0	-0.408	1.75	-0.108	-0.273	-0.348	-0.833	-1.376	-0.366	-0.279	0.357	1.558	-1.951	1.057	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	-0.9	1.4	-8.7	19.2
Net Change In Cash Numbers are in millions	-16.762	-17.055	36.196	-22.062	16.011	-6.664	-0.287	11.566	13.494	-11.941	-46.6	57.505	6.598	-20.872	17.39	-20.629	-19.993	50.244	0.603	-0.123	0.194	-0.068	0.018	0.006	0.047	-0.614	0.611	-0.229	0.216	-0.1	0.4	-1	1.1	-12.4	8.6
Cash At End Of Period Numbers are in millions	23.02	43.579	60.634	24.438	46.5	30.489	37.153	37.44	25.874	12.38	24.321	70.921	13.416	6.818	27.69	10.3	30.929	50.922	0.678	0.075	0.198	0.004	0.072	0.054	0.048	0.002	0.616	0.005	0.234	0.1	0.4	-0.9	1.5	-8.2	23.4

McEwen Mining Inc.

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