McEwen Mining Inc
NYSE:MUX
Cash Flow Statement
Cash Flow Statement
McEwen Mining Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(99)
|
(119)
|
(129)
|
(152)
|
(66)
|
(52)
|
(59)
|
(57)
|
(65)
|
(72)
|
(65)
|
(86)
|
(101)
|
(132)
|
(150)
|
33
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
7
|
12
|
16
|
23
|
21
|
21
|
22
|
26
|
25
|
23
|
22
|
20
|
23
|
28
|
32
|
30
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
86
|
87
|
86
|
87
|
1
|
(0)
|
3
|
2
|
3
|
(5)
|
(12)
|
3
|
6
|
38
|
56
|
(85)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
4
|
4
|
4
|
0
|
4
|
4
|
3
|
0
|
|
Change in Working Capital |
2
|
6
|
9
|
11
|
10
|
6
|
4
|
1
|
1
|
4
|
6
|
14
|
18
|
18
|
13
|
(12)
|
(28)
|
(19)
|
(27)
|
(12)
|
0
|
(21)
|
(9)
|
(21)
|
(10)
|
(34)
|
(30)
|
(17)
|
14
|
18
|
15
|
12
|
9
|
12
|
(11)
|
(9)
|
5
|
1
|
7
|
11
|
(18)
|
|
Cash from Operating Activities |
5
N/A
|
8
+78%
|
11
+39%
|
13
+16%
|
12
-5%
|
9
-31%
|
6
-31%
|
3
-52%
|
3
+8%
|
6
+89%
|
9
+48%
|
17
+98%
|
22
+27%
|
22
+0%
|
16
-24%
|
(8)
N/A
|
(28)
-232%
|
(20)
+28%
|
(29)
-45%
|
(15)
+49%
|
0
N/A
|
(21)
N/A
|
(9)
+57%
|
(21)
-122%
|
(40)
-92%
|
(41)
-3%
|
(50)
-24%
|
(43)
+15%
|
(28)
+35%
|
(26)
+6%
|
(16)
+39%
|
(22)
-37%
|
(20)
+7%
|
(26)
-27%
|
(64)
-151%
|
(64)
+1%
|
(59)
+8%
|
(72)
-22%
|
(60)
+16%
|
(52)
+13%
|
(40)
+24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(1)
|
(9)
|
(19)
|
(35)
|
(61)
|
(81)
|
(87)
|
(78)
|
(55)
|
(30)
|
(19)
|
(14)
|
(12)
|
(13)
|
(18)
|
(25)
|
(33)
|
(35)
|
(29)
|
(23)
|
(24)
|
(24)
|
(25)
|
(52)
|
(59)
|
(60)
|
|
Other Items |
1
|
1
|
2
|
5
|
4
|
3
|
3
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(3)
|
(3)
|
2
|
7
|
(14)
|
(11)
|
(10)
|
(11)
|
12
|
11
|
4
|
9
|
16
|
14
|
14
|
9
|
2
|
6
|
9
|
8
|
10
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
(39)
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
-1%
|
(5)
-49%
|
1
N/A
|
2
+3%
|
1
-62%
|
2
+226%
|
(2)
N/A
|
(2)
+14%
|
(1)
+38%
|
(6)
-370%
|
(8)
-51%
|
(10)
-21%
|
(10)
+3%
|
0
N/A
|
6
+1 295%
|
(22)
N/A
|
(30)
-35%
|
(45)
-48%
|
(71)
-60%
|
(69)
+3%
|
(76)
-9%
|
(75)
+1%
|
(47)
+38%
|
(14)
+70%
|
(5)
+65%
|
0
N/A
|
(3)
N/A
|
(12)
-287%
|
(11)
+2%
|
(16)
-41%
|
(24)
-51%
|
(25)
0%
|
(24)
+4%
|
(20)
+14%
|
(21)
-4%
|
(24)
-14%
|
(25)
-4%
|
(51)
-107%
|
(59)
-15%
|
(100)
-69%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
2
|
0
|
2
|
1
|
(2)
|
(2)
|
(0)
|
1
|
3
|
4
|
2
|
43
|
53
|
53
|
53
|
10
|
16
|
37
|
41
|
41
|
72
|
51
|
47
|
57
|
20
|
62
|
62
|
92
|
82
|
54
|
69
|
56
|
71
|
56
|
42
|
200
|
199
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
0
|
(6)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
49
|
48
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
11
|
10
|
9
|
(2)
|
(18)
|
(42)
|
(42)
|
(27)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
(0)
|
(3)
|
(3)
|
182
|
185
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
-18%
|
0
+43%
|
1
+590%
|
2
+66%
|
2
N/A
|
8
+246%
|
5
-42%
|
0
-97%
|
(5)
N/A
|
(9)
-73%
|
(7)
+24%
|
(3)
+54%
|
1
N/A
|
(1)
N/A
|
40
N/A
|
50
+23%
|
50
0%
|
50
+0%
|
55
+11%
|
60
+10%
|
84
+39%
|
86
+3%
|
39
-55%
|
70
+81%
|
48
-32%
|
45
-6%
|
55
+21%
|
18
-68%
|
60
+241%
|
60
+1%
|
94
+55%
|
81
-14%
|
69
-15%
|
79
+15%
|
62
-21%
|
65
+6%
|
221
+238%
|
185
-16%
|
159
-14%
|
172
+8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
8
|
12
|
0
|
0
|
(21)
|
(41)
|
(49)
|
|
Net Change in Cash |
0
N/A
|
4
+969%
|
6
+72%
|
15
+128%
|
15
+6%
|
11
-28%
|
15
+35%
|
5
-67%
|
1
-81%
|
(1)
N/A
|
(6)
-626%
|
2
N/A
|
8
+419%
|
12
+54%
|
15
+25%
|
37
+145%
|
(0)
N/A
|
(0)
-52%
|
(24)
-5 277%
|
(31)
-30%
|
(7)
+78%
|
(12)
-80%
|
3
N/A
|
(28)
N/A
|
16
N/A
|
2
-87%
|
(4)
N/A
|
9
N/A
|
(22)
N/A
|
22
N/A
|
27
+23%
|
48
+74%
|
36
-24%
|
19
-46%
|
2
-90%
|
(11)
N/A
|
(17)
-60%
|
125
N/A
|
53
-57%
|
7
-87%
|
(16)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
4
+3 510%
|
5
+35%
|
10
+101%
|
10
-1%
|
6
-38%
|
5
-16%
|
2
-56%
|
2
+5%
|
5
+101%
|
2
-56%
|
10
+381%
|
14
+49%
|
15
+2%
|
14
-2%
|
(9)
N/A
|
(36)
-286%
|
(39)
-8%
|
(64)
-64%
|
(76)
-18%
|
(81)
-7%
|
(108)
-34%
|
(88)
+19%
|
(76)
+14%
|
(69)
+9%
|
(59)
+14%
|
(64)
-8%
|
(55)
+15%
|
(41)
+25%
|
(44)
-7%
|
(41)
+7%
|
(54)
-32%
|
(55)
-2%
|
(55)
+1%
|
(87)
-60%
|
(87)
0%
|
(83)
+5%
|
(97)
-17%
|
(112)
-16%
|
(111)
+0%
|
(100)
+10%
|