MUX — McEwen Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $554.72m
- $569.95m
- $166.23m
- 60
- 76
- 78
- 82
Annual cashflow statement for McEwen Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.7 | -152 | -56.9 | -86.1 | 33.2 |
| Depreciation | |||||
| Non-Cash Items | 4.89 | 87.2 | 2.22 | 3.39 | -85.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 14.1 | 8.89 | 4.57 | -17.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -39.5 | -27.9 | -20.2 | -58.6 | -39.6 |
| Capital Expenditures | -29.7 | -13.4 | -34.9 | -24.2 | -60.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.6 | 1.61 | 10.3 | 0.286 | -39.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -11.8 | -24.6 | -23.9 | -99.6 |
| Financing Cash Flow Items | — | — | 2.55 | -2.85 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70 | 17.6 | 81 | 65.5 | 172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -22.1 | 36.2 | -17.1 | -16.1 |