McEwen Mining Inc.
MUX
$7.27
-$0.2453-3.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.69M | 102.99M | 86.62M | 77.99M | 55.30M |
| Total Depreciation and Amortization | 33.62M | 32.85M | 32.37M | 32.82M | 32.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.27M | -96.59M | -96.75M | -114.10M | -110.08M |
| Change in Net Operating Assets | 12.25M | 7.53M | -924.00K | -12.97M | -17.75M |
| Cash from Operations | 29.45M | 46.78M | 21.32M | -16.26M | -39.64M |
| Capital Expenditure | -43.10M | -38.17M | -28.35M | -25.67M | -26.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -52.00K | -- | -- | -- |
| Divestitures | -- | -45.71M | -45.71M | -45.71M | -45.71M |
| Other Investing Activities | -14.95M | -8.67M | -893.00K | -27.88M | -27.83M |
| Cash from Investing | -58.05M | -92.60M | -74.95M | -99.26M | -99.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.23M | -1.02M | -1.08M | -26.38M | -26.64M |
| Issuance of Common Stock | 20.43M | 20.43M | 20.43M | 75.48M | 185.39M |
| Repurchase of Common Stock | -- | -62.05M | -62.05M | -62.05M | -62.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 75.48M | 75.48M | 0.00 | 75.48M |
| Cash from Financing | 19.20M | 32.84M | 32.78M | -12.94M | 172.18M |
| Foreign Exchange rate Adjustments | -656.00K | -8.07M | -24.99M | -40.12M | -48.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.05M | -21.05M | -45.84M | -168.59M | -16.07M |