Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7325
+0.0002
(+0.03%)
CRUDE OIL
83.83
+0.26
(+0.31%)
Bitcoin CAD
88,215.70
+472.91
(+0.54%)
McEwen Mining Inc. (MUX)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
11.94
+1.02
(+9.34%)
At close: 04:00PM EDT
12.10
+0.16
(+1.34%)
After hours:
07:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-64,568
55,299
-81,075
-56,712
-152,325
Depreciation & amortization
22,313
-
19,532
25,549
23,090
Deferred income taxes
-4,776
37,018
-1,856
-7,315
-1,390
Stock based compensation
418
971
340
837
612
Change in working capital
-9,046
-17,750
4,566
8,890
14,133
Other working capital
-75,244
-65,736
-80,767
-54,951
-41,246
Other non-cash items
4,734
2,693
7,168
3,677
1,788
Net cash provided by operating activites
-51,699
-39,637
-56,580
-20,063
-27,873
Cash flows from investing activities
Investments in property, plant and equipment
-23,545
-26,099
-24,187
-34,888
-13,373
Acquisitions, net
-45,708
-45,708
0
0
-
Purchases of investments
-34,157
-34,157
0
0
-
Sales/Maturities of investments
-492
-
0
0
1,266
Net cash used for investing activites
-20,988
-99,637
-23,901
-24,564
-11,767
Cash flows from financing activities
Debt repayment
-5,742
-26,636
-2,338
-3,408
-2,204
Common stock issued
95,639
13,428
14,376
11,966
19,644
Other financing activites
-2,850
185,390
38,413
32,425
-
Net cash used privided by (used for) financing activities
62,047
172,182
65,455
80,983
17,578
Net change in cash
-10,640
-16,069
-17,055
36,196
-22,062
Cash at beginning of period
69,319
43,579
60,634
24,438
46,500
Cash at end of period
58,679
27,510
43,579
60,634
24,438
Free Cash Flow
Operating Cash Flow
-51,699
-39,637
-56,580
-20,063
-27,873
Capital Expenditure
-23,545
-26,099
-24,187
-34,888
-13,373
Free Cash Flow
-75,244
-65,736
-80,767
-54,951
-41,246
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.