McEwen Mining Inc.
MUX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.95% | 88.72% | 39.91% | 52.68% | 470.56% |
| Total Depreciation and Amortization | 11.48% | 5.27% | -4.96% | -0.98% | -17.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.80% | 5.13% | 232.59% | -21.76% | -1,153.97% |
| Change in Net Operating Assets | 95.22% | 212.18% | 85.94% | 173.74% | -121.13% |
| Cash from Operations | -107.52% | 1,116.62% | 110.61% | 119.91% | 166.63% |
| Capital Expenditure | -62.99% | -105.39% | -66.77% | 8.65% | -11.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.39% | -110.25% | 100.50% | -- | -- |
| Cash from Investing | 72.81% | -107.80% | 78.78% | 7.58% | -573.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.87% | 10.68% | 99.04% | 63.48% | -- |
| Issuance of Common Stock | -- | -- | -72.94% | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -161.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 218.37% |
| Cash from Financing | -102.51% | 10.68% | 179.01% | -100.08% | 332,450.00% |
| Foreign Exchange rate Adjustments | 95.19% | 102.55% | 97.14% | 97.19% | 44.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.61% | 69.42% | 115.85% | -100.72% | -71.07% |