MCEWEN MINING INC (MUX.CA) Stock Cash Flow
TSX:MUX - Toronto Stock Exchange - US58039P3055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.76M | 33.18M | -86.09M | -56.88M | -152.33M | |||
| Depreciation Amortization | 30.08M | 30.36M | 19.53M | 25.55M | 23.09M | |||
| Change In Working Capital | 7.91M | -17.75M | 4.57M | 8.89M | 14.13M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 5.13M | |||
| Other non cash items | -96.68M | -85.42M | 3.39M | 2.22M | 87.23M | |||
| OPERATING CASH FLOW | 47.07M | -39.64M | -58.61M | -20.22M | -27.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.42M | -60.26M | -24.19M | -34.89M | -13.37M | |||
| Other Investing Activity | N/A | -39.38M | 290.00K | 10.32M | 1.61M | |||
| INVESTING CASH FLOW | -92.89M | -99.64M | -23.90M | -24.56M | -11.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02M | -26.64M | -2.34M | -3.41M | -2.20M | |||
| Stock Issued/Repurchased | 33.86M | 198.82M | 70.64M | 81.84M | 19.78M | |||
| Other Financing Activity | N/A | N/A | -2.85M | 2.55M | N/A | |||
| FINANCING CASH FLOW | 32.84M | 172.18M | 65.46M | 80.98M | 17.58M | |||
| Exchange Rate Effect | -8.07M | -48.98M | N/A | 0.00 | N/A | |||
| CHANGE IN CASH | -21.05M | -16.07M | -17.05M | 36.20M | -22.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.07M | -39.64M | -58.61M | -20.22M | -27.87M | |||
| Capital Expenditure | -38.42M | -60.26M | -24.19M | -34.89M | -13.37M | |||
| FREE CASH FLOW | 8.65M | -99.89M | -82.80M | -55.11M | -41.24M | |||
All data in USD