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McEwen Mining Inc. (MUX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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16.08+0.20 (+1.26%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-64,568
55,299
-81,075
-56,712
-152,325
Depreciation & amortisation
22,313
-
19,532
25,549
23,090
Deferred income taxes
-4,776
37,018
-1,856
-7,315
-1,390
Stock-based compensation
418
971
340
837
612
Change in working capital
-9,046
-17,750
4,566
8,890
14,133
Other working capital
-75,244
-65,736
-80,767
-54,951
-41,246
Other non-cash items
4,734
2,693
7,168
3,677
1,788
Net cash provided by operating activities
-51,699
-39,637
-56,580
-20,063
-27,873
Cash flows from investing activities
Investments in property, plant and equipment
-23,545
-26,099
-24,187
-34,888
-13,373
Acquisitions, net
-45,708
-45,708
0
0
-
Purchases of investments
-34,157
-34,157
0
0
-
Sales/maturities of investments
-492
-
0
0
1,266
Net cash used for investing activities
-20,988
-99,637
-23,901
-24,564
-11,767
Cash flows from financing activities
Debt repayment
-5,742
-26,636
-2,338
-3,408
-2,204
Common stock issued
95,639
13,428
14,376
11,966
19,644
Other financing activities
-2,850
185,390
38,413
32,425
-
Net cash used provided by (used for) financing activities
62,047
172,182
65,455
80,983
17,578
Net change in cash
-10,640
-16,069
-17,055
36,196
-22,062
Cash at beginning of period
69,319
43,579
60,634
24,438
46,500
Cash at end of period
58,679
27,510
43,579
60,634
24,438
Free cash flow
Operating cash flow
-51,699
-39,637
-56,580
-20,063
-27,873
Capital expenditure
-23,545
-26,099
-24,187
-34,888
-13,373
Free cash flow
-75,244
-65,736
-80,767
-54,951
-41,246