MUX — McEwen Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- $663.71m
- $661.08m
- $166.23m
- 59
- 76
- 69
- 76
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 |