MUX Stock Annual Cash Flow. Download in Excel
McEwen Mining Inc.
MUX 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
8.38
USD
-0.14
(-1.64%)
Previous close: 8.52 Open: 8.6 Bid: 8.31 Ask: 8.54
52 week range
5.92 12.50
Mkt Cap: 458 M Avg Vol (90 Days): 609,316
Last updated: Monday 25th November 2024
Financials
MUX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -3 M | -11 M | -13 M | 21 M | -17 M | 13 M | 8 M | -13 M | 7 M |
| (Increase) Decrease in payables | 69 M | -55 M | -52 M | -96 M | -127 M | |||||
| (Increase) Decrease in receivables | 44 M | 70 M | 60 M | 68 M | 129 M | |||||
| Amortization of intangibles | 1 M | 1 M | 2 M | 3 M | 7 M | |||||
| AssetImpairmentCharge | 375 M | 62 M | 882000.0 | 711000.0 | 84 M | |||||
| CapitalExpenditureReported | 3 M | 777000.0 | 7 M | 9 M | 81 M | 30 M | 13 M | 35 M | 24 M | 26 M |
| Cash at beginning of period | 24 M | 12 M | 26 M | 37 M | 37 M | 30 M | 47 M | 24 M | 61 M | 44 M |
| Cash at end of period | 125 M | 26 M | 39 M | 39 M | 30 M | 30 M | 24 M | 61 M | 44 M | 28 M |
| Cash flow | 87 M | 29 M | 9 M | -54 M | -16 M | -40 M | -28 M | -20 M | -150 M | -40 M |
| CashFlowFromContinuingInvestingActivities | 11 M | -1 M | 8 M | 6 M | -69 M | -14 M | -12 M | -25 M | -24 M | -100 M |
| CashFromDiscontinuedOperatingActivities | 16 M | |||||||||
| ChangeInAccountPayable | 69 M | -55 M | -52 M | -96 M | -127 M | |||||
| ChangeInPayablesAndAccruedExpense | 69 M | -55 M | -52 M | -96 M | -127 M | |||||
| ChangeInPrepaidAssets | -328000.0 | |||||||||
| ChangeInWorkingCapital | 109 M | 12 M | -4 M | -40 M | 21 M | -17 M | 13 M | 8 M | -13 M | 7 M |
| ChangesInAccountReceivables | 44 M | 70 M | 60 M | 68 M | 129 M | |||||
| CommonStockPayments | -2 M | -582000.0 | ||||||||
| Current deferred income taxes | -107 M | -25 M | -4 M | -16 M | -3 M | -4 M | -1 M | -7 M | -2 M | 37 M |
| Deferred income taxes | -107 M | -25 M | -4 M | -16 M | -3 M | -4 M | -1 M | -7 M | -2 M | 37 M |
| Depreciation | 979000.0 | 942000.0 | 1 M | 3 M | 9 M | 20 M | 30 M | |||
| Depreciation unreconciled | 2 M | 2 M | 4 M | 7 M | 16 M | 20 M | 30 M | |||
| DepreciationAndAmortization | 2 M | 2 M | 4 M | 7 M | 16 M | 23 M | 26 M | 20 M | 30 M | |
| EarningsLossesFromEquityInvestments | 5 M | -2 M | -13 M | 44000.0 | 12 M | 9 M | 2 M | 8 M | -3 M | |
| Effect of exchange rate changes | -833000.0 | -348000.0 | -273000.0 | -108000.0 | 2 M | -408000.0 | -2 M | -49 M | ||
| FinancingCashFlow | 2 M | 123000.0 | -3 M | 50 M | 60 M | 70 M | 18 M | 81 M | 65 M | 172 M |
| Free cash flow | -18 M | 15 M | 3 M | -63 M | -81 M | -69 M | -41 M | -55 M | -81 M | -66 M |
| GainLossOnInvestmentSecurities | -1 M | -257000.0 | 3 M | -5 M | 619000.0 | -28000.0 | 511000.0 | |||
| GainLossOnSaleOfPPE | -26000.0 | 13000.0 | 517000.0 | -11000.0 | 77000.0 | 96000.0 | -2 M | |||
| InterestPaidSupplementalData | -156000.0 | -5000.0 | -2 M | -5 M | -5 M | |||||
| Issuance of capital stock | 1 M | 42 M | 69 M | 30 M | 41 M | |||||
| Issuance of debt | 3 M | -3 M | ||||||||
| IssuanceOfCapitalStock | 1 M | 42 M | 69 M | 30 M | 41 M | |||||
| IssuanceOfDebt | 3 M | -3 M | 50 M | -2 M | -2 M | 37 M | 13 M | -27 M | ||
| Net cash from financing activities | 4 M | 123000.0 | -3 M | 50 M | 60 M | 70 M | 18 M | 81 M | 24 M | -13 M |
| Net cash from investing activities | 2 M | -2 M | 8 M | 6 M | -69 M | -14 M | -12 M | -25 M | -24 M | -100 M |
| Net cash from operating activities | -15 M | 16 M | 9 M | -54 M | 487000.0 | -40 M | -28 M | -20 M | -57 M | -40 M |
| Net change in cash & cash equivalents | 101 M | 13 M | 13 M | 1 M | -7 M | 16 M | -22 M | 36 M | -15 M | 33 M |
| Net income from continuing operations | -312 M | -20 M | 21 M | -11 M | -47 M | -33 M | -129 M | -30 M | -82 M | 103 M |
| NetBusinessPurchaseAndSale | -46 M | |||||||||
| NetCommonStockIssuance | 1 M | -2 M | -582000.0 | 42 M | 69 M | 30 M | 41 M | |||
| NetForeignCurrencyExchangeGainLoss | 833000.0 | 348000.0 | 273000.0 | 108000.0 | -2 M | 2 M | 49 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -1 M | -4 M | 14 M | 12 M | 16 M | 2 M | 10 M | 286000.0 | -34 M |
| NetInvestmentPurchaseAndSale | 4 M | -1 M | -4 M | 14 M | 12 M | 16 M | 2 M | 10 M | 286000.0 | -34 M |
| NetIssuancePaymentsOfDebt | 3 M | -3 M | 50 M | -2 M | -2 M | 37 M | 13 M | -27 M | ||
| NetLongTermDebtIssuance | 50 M | -2 M | -2 M | 37 M | 13 M | -27 M | ||||
| NetPPEPurchaseAndSale | -3 M | -764000.0 | -6 M | -9 M | -81 M | -30 M | -13 M | -34 M | -24 M | -26 M |
| Operating (gains) losses | 17 M | -6 M | -12 M | 699000.0 | 9 M | 11 M | 4 M | 6 M | 19 M | -197 M |
| Other financing charges net | -2 M | -3 M | -6 M | -3 M | ||||||
| Other investing changes net | 5 M | 994000.0 | 12 M | 10 M | 9 M | 340000.0 | 10 M | 286000.0 | 295000.0 | |
| Other non-cash items | 378 M | 65 M | 4 M | 5 M | 4 M | 4 M | 86 M | 3 M | -93 M | -20 M |
| ProceedsFromIssuanceOfWarrants | 4 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 4 M | 10 M | 15 M | 2 M | 20 M | 15 M | 12 M | 13 M | |
| Purchase of property plant & equipment | -3 M | -764000.0 | -6 M | -9 M | -81 M | -30 M | -13 M | -34 M | -24 M | -26 M |
| Purchase of short term investments | 50 M | 40 M | 15 M | |||||||
| PurchaseOfInvestment | -446000.0 | -1 M | -4 M | -1 M | -34 M | |||||
| PurchaseOfLongTermInvestments | -446000.0 | -1 M | -4 M | -1 M | -34 M | |||||
| PurchaseOfPPE | -3 M | -777000.0 | -7 M | -9 M | -81 M | -30 M | -13 M | -35 M | -24 M | -26 M |
| Repayment of debt | -485000.0 | -2 M | -2 M | -3 M | -2 M | -27 M | ||||
| RepaymentOfDebt | -2 M | -3 M | -485000.0 | -2 M | -2 M | -3 M | -2 M | -27 M | ||
| Repurchase of capital stock | -2 M | -582000.0 | ||||||||
| Revenue per share | 1 M | 1 M | 2 M | 3 M | 7 M | |||||
| Sale of short term investments | 470000.0 | 2 M | 3 M | 7 M | 1 M | |||||
| SaleOfBusiness | -46 M | |||||||||
| SaleOfInvestment | 470000.0 | 2 M | 3 M | 7 M | 1 M | |||||
| SaleOfPPE | 38000.0 | 13000.0 | 994000.0 | 33000.0 | 84000.0 | 492000.0 | ||||
| ShortTermDebtIssuance | 3 M | -3 M | ||||||||
| ShortTermDebtPayments | -2 M | -3 M | ||||||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 1 M | 269000.0 | 694000.0 | 612000.0 | 837000.0 | 340000.0 | 971000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 511000.0 | -21 M |
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