McEwen Mining Inc. (MUX) quarterly cash flow statement — complete operating, investing & financing history
McEwen Mining Inc. (MUX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 58.32M | 12.1M | 3.1M | 5.21M | 478K | -1.93M | -1.21M | 23.18M | 3.61M | 3.88M | 16.41M | -2.58M | -33.97M | -19.5M | 6.04M | -10.29M | -28.45M | -15.62M | -1.15M | -11M |
| Operating CF Margin % | 98.46% | 16.34% | 4.8% | 10.32% | 1.02% | -5.41% | -3.62% | 44.36% | 7.6% | 9.41% | 27.96% | -6.71% | -98.77% | -56.1% | 21.4% | -39.58% | -92.83% | -61.15% | -3.28% | -29.63% |
| Operating CF Growth % | 12101.67% | 726.45% | 356.11% | -77.5% | -86.74% | -149.78% | -107.39% | 1000.16% | 110.61% | 119.91% | 171.52% | 74.97% | -19.41% | -24.81% | 626.77% | 6.51% | -1474.35% | -54% | 55.88% | -112.66% |
| Net Income | 42.98M | 33.38M | 38.13M | -462K | 3.04M | -6.27M | -8.23M | -2.08M | -12.99M | -20.38M | 138.45M | -28.37M | -43.26M | -36.41M | -37.36M | -10.54M | -12.45M | -21.06M | -21.03M | -17.4M |
| Depreciation & Amortization | 15.26M | 7.8M | 7.18M | 7.64M | 6.85M | 6.17M | 6.85M | 8.92M | 4.81M | 7.44M | 8.23M | 8.51M | 8.52M | 7.26M | 8.15M | 4.67M | 6.4M | 3.61M | 10.15M | 5.4M |
| Stock-Based Compensation | 0 | 0 | 1.49M | 844K | 1.2M | 178K | 1.1M | 357K | 1.32M | 464K | 617K | 270K | 56K | 28K | 27K | 123K | 0 | 183K | 105K | 293K |
| Deferred Taxes | -1.28M | 140K | -14.54M | -2.1M | 2.92M | -1.49M | -679K | -481K | -2.69M | -3.09M | 39.85M | -244K | -2.05M | -536K | 0 | -524K | -1K | -814K | -3.44M | -841K |
| Other Non-Cash Items | 25.21M | -14.97M | -31.52M | -6.45M | -5.05M | 5.83M | -20K | 4.03M | 15.13M | 17.46M | -165.16M | 13.28M | 16.79M | 12.91M | 11.75M | -3.95M | -2.31M | 1.22M | 3.2M | 3.6M |
| Working Capital Changes | -23.86M | -14.24M | 2.37M | 5.74M | -8.48M | -6.36M | -237K | 12.43M | -1.97M | 1.99M | -4.96M | 3.98M | -14.02M | -2.75M | 23.48M | -72K | -20.09M | 1.25M | 9.87M | -2.05M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -13.34M | -7.09M | 229K | -5.96M | -8M | -5.17M | 0 | -3.09M | 0 | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.5M | 171K | 0 | 0 | 6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -45.65M | -21.04M | -8.25M | -10.96M | -15.23M | -13.59M | -12.9M | -34.02M | -6.55M | -4.58M | -47.75M | -16.08M | -30.86M | -4.95M | -7.05M | -8.89M | -4.21M | -4.04M | -4.13M | -8.11M |
| Capital Expenditures | -39.85M | -14.55M | -9.63M | -10.83M | -9.65M | -14.53M | -12.75M | -19.14M | -6.68M | -4.52M | -7.82M | -9.32M | -4.01M | -4.95M | -7.05M | -8.89M | -4.21M | -4.04M | -6.41M | -8.11M |
| CapEx % of Revenue | 67.27% | 19.65% | 14.9% | 21.43% | 20.66% | 40.72% | 38.03% | 36.63% | 14.08% | 10.97% | 13.33% | 24.27% | 11.65% | 14.24% | 24.95% | 34.2% | 13.73% | 15.84% | 18.32% | 21.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | -45.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.8M | -6.49M | 0 | 0 | -7.05M | 2.25M | 82K | -14.8M | 82K | 0 | 0 | 295K | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 0 |
| Cash from Financing | 14.51M | 14.54M | 5.03M | 3.45M | -263K | 70.51M | -334K | -502K | 20.18M | -142K | 13.3M | -562K | -25.54M | 184.98M | 4K | 25.95M | 10.04M | 29.46M | -3.4M | 42.58M |
| Debt Issued (Net) | -558K | -296K | -288K | -252K | -263K | 89.8M | -335K | -502K | -245K | -149K | -126K | -562K | -25.54M | -408K | 0 | -817K | -1.31M | 14.79M | -3.4M | 40.03M |
| Equity Issued (Net) | 15.06M | 14.83M | -9.8M | 3.7M | 0 | 0 | 1K | 0 | 0 | 0 | -171.96M | 0 | -185.39M | 185.39M | -23.7M | 0 | 14.5M | 14.38M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.7M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 15.11M | 0 | 2.25M | -19.29M | 0 | 0 | 20.43M | 7K | 185.39M | 0 | 185.39M | 0 | 23.71M | 26.76M | -3.15M | 300K | 0 | 2.55M |
| Net Change in Cash | 28.26M | 5.52M | 10K | -2.3M | -14.91M | 54.99M | -14.82M | -10.92M | 16.79M | -1.09M | -26.09M | -35.71M | -105.95M | 151.42M | -15.1M | 10.86M | -22.61M | 9.8M | -8.69M | 23.46M |
| Free Cash Flow | 18.48M | -2.45M | -6.52M | -5.61M | -9.17M | -16.47M | -13.96M | 4.04M | -3.08M | -641K | 8.58M | -11.89M | -37.98M | -24.45M | -1M | -19.18M | -32.66M | -19.66M | -7.55M | -19.11M |
| FCF Margin % | 31.19% | -3.31% | -10.09% | -11.11% | -19.64% | -46.13% | -41.65% | 7.73% | -6.48% | -1.55% | 14.63% | -30.97% | -110.42% | -70.34% | -3.56% | -73.78% | -106.56% | -76.99% | -21.6% | -51.48% |
| FCF Growth % | 301.45% | 85.13% | 53.28% | -238.99% | -197.95% | -2468.8% | -262.66% | 133.96% | 91.9% | 97.38% | 954.03% | 37.97% | -16.3% | -24.31% | 86.69% | -0.32% | -297.42% | 2.78% | -13.24% | -219.9% |
| FCF per Share | 0.25 | -0.04 | -0.12 | -0.10 | -0.17 | -0.31 | -0.27 | 0.08 | -0.06 | -0.01 | 0.18 | -0.25 | -0.80 | -0.52 | -0.02 | -0.38 | -0.69 | -0.42 | -0.16 | -0.42 |
| FCF Conversion (FCF/Net Income) | 6.07x | 0.36x | 0.08x | -11.29x | 0.16x | 0.31x | 0.15x | -11.14x | -0.28x | -0.19x | 0.12x | 0.14x | 1.57x | 0.45x | -0.16x | 0.98x | 2.28x | 0.75x | 0.05x | 0.63x |
| Interest Paid | 0 | 0 | 379K | 0 | 384K | 759K | 983K | 983K | 973K | 972K | 0 | 1.13M | 853K | 1.25M | 570K | 1.48M | 0 | 0 | 0 | 1.23M |
| Taxes Paid | 0 | 0 | 944K | 0 | 1.73M | 211K | 311K | 0 | 401K | 0 | 0 | 989K | 4.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |