McEwen Mining Inc. (MUX.TO)
CAD 11.3
(-6.15%)
CAD 11.3
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.63 Million | -58.6 Million | -20.22 Million | -27.87 Million | -39.52 Million | 487 Thousand |
| Net Income | 33.17 Million | -86.09 Million | -56.88 Million | -152.32 Million | -59.74 Million | -44.87 Million |
| Depreciation & Amortization | -95.74 Million | 19.53 Million | 25.54 Million | 23.09 Million | 25.54 Million | 16.42 Million |
| Deferred income taxes | 37.01 Million | -1.85 Million | -7.31 Million | -1.39 Million | -3.84 Million | -2.77 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 | 16.35 Million |
| Other non-cash items | 2.69 Million | 4.9 Million | 8.7 Million | 88 Million | 8.04 Million | 15.07 Million |
| Investing Cash Flow | -99.63 Million | -23.9 Million | -24.56 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 | -39.67 Million | - | - | - | - | 10.38 Million |
| Investment purchases | -34.15 Million | - | - | - | - | -1.38 Million |
| Sales/Maturities of investments | 70.07 Million | - | - | 1.26 Million | 6.76 Million | 2.89 Million |
| Other Investing Activities | 295 Thousand | 286 Thousand | 10.32 Million | 340 Thousand | 8.87 Million | 84 Thousand |
| 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 | -2.33 Million | -3.4 Million | -2.2 Million | -1.85 Million | -485 Thousand |
| Dividends payments | - | - | - | - | - | -3.37 Million |
| Common Stock Repurchased | - | -87 Thousand | - | - | - | 50.19 Million |
| Common Stock Issuance | 13.42 Million | 55.63 Million | 81.84 Million | 19.64 Million | 71.31 Million | 15.76 Million |
| Other Financing Activities | 185.39 Million | 12.15 Million | 2.55 Million | 138 Thousand | 544 Thousand | -1.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.75 Million | 4.56 Million | 8.89 Million | 14.13 Million | -10.21 Million | 16.35 Million |
| Cash at beginning of period | 43.57 Million | 60.63 Million | 24.43 Million | 46.5 Million | 30.48 Million | 37.15 Million |
| Cash at end of period | 27.51 Million | 43.57 Million | 60.63 Million | 24.43 Million | 46.5 Million | 30.48 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 | 36.19 Million | -22.06 Million | 16.01 Million | -6.66 Million |
| Free Cash Flow | -65.73 Million | -82.79 Million | -55.11 Million | -41.24 Million | -69.23 Million | -80.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.99 Million | -20.38 Million | 33.17 Million | 141.22 Million | -28.37 Million | -43.26 Million |
| Depreciation & Amortization | 8.68 Million | 7.79 Million | -95.74 Million | -162.47 Million | 8.5 Million | 8.51 Million |
| Deferred income taxes | -2.68 Million | -3.12 Million | 37.01 Million | 39.84 Million | -244 Thousand | -2.04 Million |
| Stock-based compensation | 1.32 Million | 464 Thousand | 971 Thousand | 617 Thousand | 270 Thousand | 56 Thousand |
| Change in working capital | -1.97 Million | 2.02 Million | -17.75 Million | -4.96 Million | 3.98 Million | -14.02 Million |
| Other non-cash items | -145 Thousand | 361 Thousand | 2.69 Million | 2.15 Million | 13.57 Million | 25.6 Million |
| Investing Cash Flow | -6.54 Million | -4.57 Million | -99.63 Million | -47.74 Million | -16.37 Million | -30.56 Million |
| Investments in PPE | -6.68 Million | -4.52 Million | -26.09 Million | -7.82 Million | -9.31 Million | -4 Million |
| Acquisitions | - | - | -39.67 Million | - | - | - |
| Investment purchases | 53 Thousand | -53 Thousand | -34.15 Million | -250 Thousand | -7.05 Million | -26.85 Million |
| Sales/Maturities of investments | - | - | 70.07 Million | - | - | - |
| Other Investing Activities | 135 Thousand | -53 Thousand | 295 Thousand | -39.67 Million | -7.05 Million | -26.56 Million |
| Financing Cash Flow | 20.18 Million | -142 Thousand | 172.18 Million | 13.3 Million | -562 Thousand | -25.54 Million |
| Debt repayment | -245 Thousand | -149 Thousand | -26.63 Million | -126 Thousand | -562 Thousand | -25.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -62.04 Million | - | - |
| Common Stock Issuance | - | - | 13.42 Million | 13.42 Million | - | -185.39 Million |
| Other Financing Activities | 20.42 Million | 7000.00 | 185.39 Million | 75.47 Million | -562 Thousand | 185.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.97 Million | 2.02 Million | -17.75 Million | -4.96 Million | 3.98 Million | -14.02 Million |
| Cash at beginning of period | 26.41 Million | 27.51 Million | 43.57 Million | 53.34 Million | 89.05 Million | 195 Million |
| Cash at end of period | 43.2 Million | 26.41 Million | 27.51 Million | 27.51 Million | 53.34 Million | 89.05 Million |
| Capital Expenditure | -6.68 Million | -4.52 Million | -26.09 Million | -7.82 Million | -9.31 Million | -4 Million |
| Effect of forex changes on cash | -446 Thousand | -256 Thousand | -48.97 Million | -7.79 Million | -16.49 Million | -24.69 Million |
| Net cash flow / Change in cash | 16.79 Million | -1.09 Million | -16.06 Million | -25.83 Million | -35.7 Million | -105.95 Million |
| Free Cash Flow | -3.07 Million | -641 Thousand | -65.73 Million | 8.58 Million | -11.59 Million | -29.16 Million |
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