McEwen Mining Inc.
MUX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -179.01% | 185.46% | 176.93% | 175.41% | 168.21% |
| Total Depreciation and Amortization | 2.20% | -4.26% | 6.61% | 29.04% | 50.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.78% | -474.23% | -640.85% | -772.66% | -5,524.99% |
| Change in Net Operating Assets | 169.03% | -29.61% | -113.92% | -2,368.18% | -488.74% |
| Cash from Operations | 174.31% | 194.11% | 136.94% | 73.10% | 29.95% |
| Capital Expenditure | -65.12% | -50.72% | -13.88% | -2.31% | -7.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.28% | 74.44% | 96.67% | -9,849.30% | -9,830.77% |
| Cash from Investing | 41.74% | -56.33% | -44.83% | -300.15% | -316.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.38% | 96.14% | 95.96% | -942.16% | -1,039.26% |
| Issuance of Common Stock | -88.98% | -88.98% | -90.37% | -49.97% | 233.20% |
| Repurchase of Common Stock | -- | -161.78% | -161.78% | -161.78% | -161.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 218.37% | 218.37% | -100.00% | 261.88% |
| Cash from Financing | -88.85% | -79.33% | -82.32% | -105.86% | 163.05% |
| Foreign Exchange rate Adjustments | 98.66% | 85.40% | 27.99% | -260.08% | -2,313.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.48% | -294.49% | -211.18% | -235.33% | 5.78% |