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McEwen Mining Inc
NYSE:MUX

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McEwen Mining Inc Logo
McEwen Mining Inc
NYSE:MUX
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Price: 24 USD -7.08% Market Closed
Market Cap: $1.4B

Cash Flow Statement

Cash Flow Statement
McEwen Mining Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
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
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
49
79
106
(44)
(30)
(14)
(12)
Depreciation & Amortization
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
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
2
2
2
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
31
30
30
31
30
29
28
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
2
0
0
1
1
1
1
1
1
2
2
2
2
3
4
4
4
3
2
2
2
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
1
1
3
3
3
3
3
3
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
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
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)
(74)
(87)
(97)
30
20
8
(3)
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
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
0
0
0
0
0
0
0
0
0
0
5
6
0
6
1
0
1
1
2
2
Cash Interest 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
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
1
2
3
5
5
5
5
5
5
5
5
5
5
0
4
4
4
0
4
4
3
0
3
3
3
4
4
3
6
Change in Working Capital
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
(31)
(31)
(31)
(29)
10
10
10
9
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)
(13)
(1)
8
12
4
(3)
(10)
Cash from Operating Activities
0
N/A
(0)
N/A
(0)
-163%
(0)
-57%
0
N/A
0
N/A
0
N/A
0
-50%
0
+200%
0
N/A
0
-33%
0
N/A
0
+200%
0
+17%
0
+286%
0
N/A
0
-93%
0
+100%
0
+400%
2
+750%
2
+44%
3
+24%
3
+6%
2
-33%
2
+3%
2
-11%
2
-14%
2
-8%
1
-16%
1
-16%
1
-9%
1
-12%
1
-13%
1
-4%
1
-1%
1
-6%
1
-15%
1
N/A
1
+2%
1
+12%
(31)
N/A
(30)
+1%
(30)
+0%
(28)
+7%
11
N/A
12
+6%
12
+3%
11
-6%
5
-60%
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%
(7)
+82%
22
N/A
47
+118%
29
-37%
24
-20%
21
-13%
3
-88%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
(0)
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(5)
(6)
(6)
(4)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(10)
(19)
(18)
(19)
(12)
(3)
(3)
(1)
(1)
(4)
(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)
(60)
(36)
(38)
(43)
(54)
(58)
(50)
Other Items
0
0
0
(0)
0
0
0
0
1
1
1
1
0
1
1
(1)
(1)
(1)
(1)
0
(0)
7
5
4
4
(3)
(2)
(1)
0
0
0
(2)
(15)
(16)
(4)
(3)
7
(20)
(34)
(24)
(3)
69
78
86
44
0
(8)
(22)
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)
0
(40)
(54)
(15)
(13)
(18)
(3)
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
-300%
(0)
N/A
0
N/A
0
+2 600%
0
+48%
1
+150%
1
-5%
1
-26%
1
+13%
0
-72%
0
+86%
0
N/A
(1)
N/A
(1)
+13%
(1)
-26%
(1)
-20%
(1)
+51%
(1)
-60%
4
N/A
1
-86%
(2)
N/A
(2)
-32%
(7)
-242%
(4)
+48%
(1)
+71%
(0)
+79%
(0)
+64%
(0)
+63%
(2)
-6 833%
(15)
-629%
(17)
-12%
(5)
+68%
(4)
+19%
4
N/A
(23)
N/A
(43)
-89%
(44)
-1%
(21)
+52%
50
N/A
66
+33%
83
+26%
41
-51%
(1)
N/A
(9)
-852%
(26)
-207%
(3)
+89%
(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%
(99)
+0%
(75)
+24%
(93)
-23%
(58)
+38%
(67)
-16%
(76)
-13%
(53)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
4
4
38
38
69
69
35
36
6
10
11
9
4
0
0
46
46
46
46
0
0
1
107
107
107
106
3
3
4
64
62
61
61
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
199
219
34
20
5
(15)
(11)
Net Issuance of Debt
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
0
0
0
0
0
0
0
0
0
0
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)
(26)
(1)
(1)
(1)
89
89
89
Other
(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
0
0
0
0
0
0
0
0
0
0
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
0
(185)
0
0
(4)
(4)
(4)
Cash from Financing Activities
(0)
N/A
(0)
N/A
1
N/A
1
+21%
1
-1%
1
+53%
1
-56%
0
-20%
0
+2%
0
-80%
0
+344%
0
-8%
0
+24%
0
-15%
0
-77%
4
+4 444%
4
-2%
38
+857%
38
0%
69
+81%
69
+0%
35
-50%
36
+4%
6
-83%
10
+66%
11
+2%
9
-11%
4
-53%
0
-94%
0
N/A
46
N/A
46
N/A
46
N/A
46
+0%
0
-100%
0
+211%
1
+189%
107
+13 048%
107
+0%
107
0%
106
0%
3
-97%
3
+10%
4
+8%
64
+1 706%
62
-4%
61
-1%
61
0%
0
-100%
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%
(13)
N/A
33
N/A
33
+0%
19
-42%
90
+368%
69
-23%
73
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
(1)
(2)
(1)
(2)
(0)
2
2
2
1
0
0
1
(1)
(0)
(1)
(1)
1
(0)
(1)
(1)
(1)
(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)
(49)
(25)
(8)
(1)
(0)
0
(0)
Net Change in Cash
0
N/A
(0)
N/A
0
N/A
0
-2%
1
+77%
1
+60%
1
-34%
1
+1%
1
+75%
1
-27%
1
+5%
1
+5%
1
-37%
1
+18%
1
-11%
3
+349%
3
-6%
37
+1 051%
37
0%
70
+88%
71
+1%
42
-41%
40
-3%
8
-80%
12
+46%
6
-46%
8
+24%
4
-45%
(1)
N/A
(0)
+38%
46
N/A
45
-1%
34
-25%
32
-4%
(3)
N/A
(3)
+10%
6
N/A
84
+1 401%
65
-23%
63
-3%
55
-13%
21
-61%
39
+80%
59
+54%
116
+95%
72
-38%
63
-12%
45
-29%
0
-99%
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
(169)
-949%
(46)
+73%
(21)
+54%
(10)
+52%
46
N/A
14
-69%
23
+60%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(0)
-200%
(0)
-50%
(0)
+94%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-33%
0
N/A
(0)
N/A
(0)
+25%
0
N/A
0
N/A
(0)
N/A
(0)
+25%
0
N/A
1
+1 225%
2
+58%
0
-88%
(2)
N/A
(4)
-129%
(3)
+2%
(2)
+52%
(0)
+90%
1
N/A
1
-5%
1
-19%
1
+6%
1
-24%
0
-36%
(1)
N/A
(1)
-108%
(1)
-2%
(3)
-151%
(2)
+11%
(9)
-283%
(19)
-103%
(49)
-161%
(49)
-2%
(43)
+14%
(31)
+27%
8
N/A
10
+24%
11
+8%
7
-35%
0
-99%
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%
(67)
+33%
(14)
+79%
9
N/A
(14)
N/A
(31)
-126%
(38)
-22%
(47)
-26%
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Warren Buffett