MCEWEN INC (MUX.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MUX - US58039P3055 - Common Stock
26.96 CAD
-0.41 (-1.5%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.92M | -43.69M | 33.18M | -86.09M | -56.88M | |||
| Depreciation Amortization | 27.52M | 30.86M | 30.36M | 19.53M | 25.55M | |||
| Change In Working Capital | -9.72M | 12.25M | -17.75M | 4.57M | 8.89M | |||
| Interest Paid | 5.67M | 3.91M | N/A | N/A | N/A | |||
| Taxes Paid | 2.25M | 712.00K | N/A | N/A | N/A | |||
| Other non cash items | -3.33M | 30.03M | -85.42M | 3.39M | 2.22M | |||
| OPERATING CASH FLOW | 2.55M | 29.45M | -39.64M | -58.61M | -20.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.91M | -43.09M | -60.26M | -24.19M | -34.89M | |||
| Other Investing Activity | -2.77M | -14.95M | -39.38M | 290.00K | 10.32M | |||
| INVESTING CASH FLOW | -52.68M | -58.05M | -99.64M | -23.90M | -24.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.90M | -1.23M | -26.64M | -2.34M | -3.41M | |||
| Stock Issued/Repurchased | -11.41M | 20.43M | 198.82M | 70.64M | 81.84M | |||
| Other Financing Activity | N/A | N/A | N/A | -2.85M | 2.55M | |||
| FINANCING CASH FLOW | 73.37M | 19.20M | 172.18M | 65.46M | 80.98M | |||
| Exchange Rate Effect | -271.00K | -656.00K | -48.98M | N/A | 0.00 | |||
| CHANGE IN CASH | 22.96M | -10.05M | -16.07M | -17.05M | 36.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.55M | 29.45M | -39.64M | -58.61M | -20.22M | |||
| Capital Expenditure | -49.91M | -43.09M | -60.26M | -24.19M | -34.89M | |||
| FREE CASH FLOW | -47.37M | -13.64M | -99.89M | -82.80M | -55.11M | |||
All data in USD