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McEwen Mining Inc. MUX.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -295.58% 83.99% 36.25% -114.72% 850.38%
Total Depreciation and Amortization -22.05% 10.93% 11.36% 15.77% -26.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.86% -67.70% -31.51% 111.63% -4,185.45%
Change in Net Operating Assets -101.91% 730.53% -197.29% 140.85% -224.58%
Cash from Operations -105.23% 542.79% -7.09% -75.91% 806.58%
Capital Expenditure 33.39% -186.36% -47.81% 42.19% 16.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 200.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.61% -11,082.96% 354.72% -100.87% 186.17%
Cash from Investing 62.07% -419.45% -43.15% 90.36% -189.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 33.27% -104.90% -64.43% -18.25% 77.58%
Issuance of Common Stock -- -100.00% 291,685.71% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 33.47% -102.49% 14,311.27% -101.07% 2,466.90%
Foreign Exchange rate Adjustments -189.07% 194.39% -74.22% 96.71% 52.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.74% -165.04% 1,637.64% 95.77% 27.66%