McEwen Mining Inc. (0JZT.L)
USD 8.16
(-2.81%)
USD 8.16
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.63 Million | -58.32 Million | -10.39 Million | -27.87 Million | -39.52 Million | 487 Thousand |
| Net Income | 55.29 Million | -81.07 Million | -56.71 Million | -152.32 Million | -59.74 Million | -44.87 Million |
| Depreciation & Amortization | 32.89 Million | 23.77 Million | 27.58 Million | 25.1 Million | 28.85 Million | 19.72 Million |
| Deferred income taxes | 37.01 Million | -1.85 Million | -7.31 Million | -1.39 Million | -58.39 Million | - |
| Stock-based compensation | 971 Thousand | 340 Thousand | 837 Thousand | 612 Thousand | 694 Thousand | 269 Thousand |
| Change in working capital | -17.75 Million | 4.56 Million | 8.89 Million | 14.13 Million | -10.21 Million | 14.6 Million |
| Other non-cash items | -111.05 Million | 43.82 Million | 72.33 Million | 136.81 Million | 59.28 Million | 46.28 Million |
| Investing Cash Flow | -99.63 Million | -24.18 Million | -34.39 Million | -11.76 Million | -14.06 Million | -69.34 Million |
| Investments in PPE | -26.09 Million | -24.18 Million | -34.88 Million | -13.37 Million | -29.7 Million | -81.32 Million |
| Acquisitions | -45.7 Million | - | 492 Thousand | - | - | 84 Thousand |
| Investment purchases | -34.15 Million | - | - | - | - | -1.38 Million |
| Sales/Maturities of investments | 6.03 Million | - | - | 1.6 Million | 15.64 Million | 13.28 Million |
| Other Investing Activities | -73.53 Million | 286 Thousand | 10.32 Million | 1.6 Million | 15.64 Million | 11.98 Million |
| Financing Cash Flow | 172.18 Million | 65.45 Million | 80.98 Million | 17.57 Million | 70 Million | 60.44 Million |
| Debt repayment | -26.63 Million | -12.66 Million | -3.4 Million | -2.2 Million | -1.85 Million | -48.6 Million |
| Dividends payments | - | - | - | - | - | -3.37 Million |
| Common Stock Repurchased | - | -87 Thousand | - | - | - | - |
| Common Stock Issuance | 13.42 Million | 55.64 Million | 81.84 Million | 19.78 Million | 71.86 Million | 15.2 Million |
| Other Financing Activities | 198.81 Million | -2.85 Million | 2.55 Million | 19.78 Million | 71.86 Million | 14.29 Million |
| Accounts receivables | - | - | - | - | - | 4.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.75 Million | 4.56 Million | 8.89 Million | 14.13 Million | -10.21 Million | 14.6 Million |
| Cash at beginning of period | 43.57 Million | 56.83 Million | 20.84 Million | 46.45 Million | 30.44 Million | 37.15 Million |
| Cash at end of period | 27.51 Million | 39.78 Million | 56.83 Million | 20.84 Million | 46.45 Million | 30.44 Million |
| Capital Expenditure | -26.09 Million | -24.18 Million | -34.88 Million | -13.37 Million | -29.7 Million | -81.32 Million |
| Effect of forex changes on cash | -48.97 Million | -2.02 Million | -160 Thousand | - | -408 Thousand | 1.75 Million |
| Net cash flow / Change in cash | -16.06 Million | -17.05 Million | 35.99 Million | -25.6 Million | 16.01 Million | -6.71 Million |
| Free Cash Flow | -65.73 Million | -82.51 Million | -45.27 Million | -41.24 Million | -69.23 Million | -80.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.99 Million | -20.38 Million | 138.45 Million | 55.29 Million | -18.45 Million | -21.62 Million |
| Depreciation & Amortization | 8.68 Million | 10.96 Million | 8.22 Million | 33.05 Million | 7.51 Million | 9.42 Million |
| Deferred income taxes | - | - | 39.84 Million | 37.01 Million | -244 Thousand | -2.04 Million |
| Stock-based compensation | 1.32 Million | 464 Thousand | 617 Thousand | 971 Thousand | 270 Thousand | 56 Thousand |
| Change in working capital | -1.97 Million | 2.02 Million | -4.96 Million | -17.75 Million | 3.98 Million | -14.02 Million |
| Other non-cash items | 8.56 Million | 33.2 Million | -148.7 Million | -80.85 Million | 19.94 Million | 22.26 Million |
| Investing Cash Flow | -6.54 Million | -4.57 Million | -47.74 Million | -99.93 Million | -16.37 Million | -30.86 Million |
| Investments in PPE | -6.68 Million | -4.52 Million | -7.82 Million | -26.09 Million | -9.31 Million | -4 Million |
| Acquisitions | - | - | -45.7 Million | -45.7 Million | - | - |
| Investment purchases | 53 Thousand | -53 Thousand | -250 Thousand | -34.15 Million | -7.05 Million | -26.85 Million |
| Sales/Maturities of investments | 82 Thousand | - | 6.03 Million | 6.03 Million | - | - |
| Other Investing Activities | 135 Thousand | -53 Thousand | -39.92 Million | -73.53 Million | -7.05 Million | -26.85 Million |
| Financing Cash Flow | 20.18 Million | -142 Thousand | 13.3 Million | 172.18 Million | -562 Thousand | -25.54 Million |
| Debt repayment | -245 Thousand | -149 Thousand | -126 Thousand | -26.63 Million | -562 Thousand | -25.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -62.04 Million | - | - | - |
| Common Stock Issuance | 1000.00 | 7000.00 | -171.96 Million | 13.42 Million | - | - |
| Other Financing Activities | 20.42 Million | 7000.00 | 185.39 Million | 185.39 Million | -562 Thousand | -25.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.97 Million | 2.02 Million | -4.96 Million | -17.75 Million | 3.98 Million | -14.02 Million |
| Cash at beginning of period | 26.41 Million | 23.02 Million | 49.11 Million | 39.78 Million | 84.82 Million | 190.77 Million |
| Cash at end of period | 43.2 Million | 21.98 Million | 23.02 Million | 23.02 Million | 49.11 Million | 84.82 Million |
| Capital Expenditure | -6.68 Million | -4.52 Million | -7.82 Million | -26.09 Million | -9.31 Million | -4 Million |
| Effect of forex changes on cash | -446 Thousand | -256 Thousand | -7.79 Million | -48.97 Million | -16.49 Million | -15.57 Million |
| Net cash flow / Change in cash | 16.79 Million | -1.03 Million | -26.09 Million | -16.76 Million | -35.7 Million | -105.95 Million |
| Free Cash Flow | -3.07 Million | -641 Thousand | 8.58 Million | -65.44 Million | -11.59 Million | -28.86 Million |
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