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FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1773
+0.0032
(+0.27%)
GBP/USD
1.2724
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(-0.54%)
Bitcoin GBP
54,597.79
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REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
McEwen Mining Inc. (MUX)
NYSE - NYSE Delayed price. Currency in USD
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10.63
-0.68
(-6.01%)
At close: 04:00PM EDT
10.70
+0.07
(+0.66%)
After hours:
07:49PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
25,543
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
0
0
-
0
Purchases of investments
-34,210
-34,157
0
0
-
0
Sales/maturities of investments
-492
-
0
0
1,266
6,769
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
-
Dividends paid
-
-
-
-
-
0
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
-
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