MUX Stock Cash Flow Statements

McEwen Mining Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

McEwen Mining Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net income	3,040,000	-6,270,000	-8,232,000	-2,081,000	-12,995,000	-20,383,000	141,221,000	-28,373,000	-43,261,000	-36,410,000	-42,082,000	-10,542,000	-12,406,000	-21,064,000	-17,401,000	-5,989,000	-12,466,000	-23,542,000	-9,778,000	-19,814,000	-99,191,000	-25,132,000	-11,465,000	-13,014,000	-10,136,000	-20,989,000	-13,290,000	-5,380,000	-5,211,000	12,789,366	-8,072,000	-1,710,000	-3,018,000	-14,116,000	6,021,000	-104,022,000	17,887,000	3,264,000	-128,681,000	-10,982,000	-125,000	-21,251,000	-19,202,000	-23,680,000	-13,154,000	-8,734,000	-8,170,000	-10,703,000	-6,878,000	-15,083,183	-3,907,531	-4,810,316	-114,806,431	-3,752,110	-5,917,269
adjustments to reconcile net income from operating activities:
income from investment in mcewen copper inc.	6,978,000	8,578,000	10,297,000	1,852,000	16,816,000	18,012,000
income from investment in minera santa cruz s.a.	-3,596,000	-510,000								3,461,000
depreciation, amortization and depletion	6,853,000	6,171,000	6,854,000	8,921,000	7,652,000	7,436,000
unrealized gain on marketable securities	-4,698,000	-1,755,000		460,000
foreign exchange gain	-108,000	-4,000																							337,000	-987,000	-183,000	-266,000	-314,000	131,108	-97,000	31,000	-65,000									-120,000	218,000
reclamation accretion and adjustments to estimate	1,655,000	794,000	-262,000	910,000	-145,000	361,000	2,154,000	-996,000	904,000	631,000
income and mining tax recovery	-2,733,000	-2,917,000		-481,000	-2,688,000	-3,128,000		-244,000	-2,049,000	-536,000		-524,000										-1,269,000	-2,192,000			2,121,000
non-cash interest expense	370,000	158,000
stock-based compensation	1,202,000	178,000	1,102,000	357,000	1,321,000	464,000	617,000	270,000	56,000	28,000	27,000	123,000	7,000	183,000	293,000	212,000	227,000	280,000	30,000	214,000	88,000	213,000	284,000	136,000	61,000	87,000	-214,000	193,000	203,000	-1,080,691	337,000	415,000	330,000	345,000	409,000	229,000	380,000	279,000	308,000	378,000	710,000	562,000	1,573,000	683,000	751,000	471,000	359,000	378,000	265,000
other
changes in non-cash working capital items:
change in inventories	-8,000,000	-5,170,000
change in other assets related to operations	-2,481,000	1,364,000			-1,220,000	-2,277,000	11,237,000	-4,311,000	2,354,000	-2,732,000
change in accounts payable and accrued liabilities	6,901,000	-1,444,000
change in deferred revenue
change in flow-through premium liability
change in other liabilities related to operations	1,979,000	-1,105,000
cash from operating activities	478,000	-1,932,000	-1,212,000	23,179,000	3,606,000	3,881,000	16,405,000	-2,280,000	-25,154,000	-28,608,000	-8,057,000	-6,197,000	-28,735,000	-15,620,000	-11,003,000	2,070,000	-10,143,000	-2,600,000	-5,174,000	-8,191,000	-11,908,000	-17,611,000	-12,764,000	1,669,000	-10,821,000	1,321,000	-1,455,000	-10,467,000	11,088,000	9,207,566	2,429,000	-4,802,000	-6,850,000	352,000	5,615,000	-3,212,000	-3,884,000	-1,615,000	-10,191,000	-24,994,000	-20,825,000	-26,269,000	-16,387,000	-17,852,000	-13,096,000	-9,245,000	-7,003,000	-5,804,000	-6,527,000	-8,507,368	-2,410,184	-3,402,420	-5,916,920	-4,087,629	-4,548,275
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,081,000	-24,162,000	-13,347,000	-6,748,000	938,923	-6,000	-588,000	-350,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	478,000	-1,932,000	-1,212,000	23,179,000	3,606,000	3,881,000	16,405,000	-2,280,000	-25,154,000	-28,608,000	-8,057,000	-6,197,000	-28,735,000	-15,620,000	-11,003,000	2,070,000	-10,143,000	-2,600,000	-5,174,000	-8,191,000	-11,908,000	-17,611,000	-12,764,000	1,669,000	-10,821,000	-16,760,000	-25,617,000	-23,814,000	4,340,000	10,146,489	2,423,000	-5,390,000	-7,200,000	352,000	5,615,000	-3,212,000	-3,884,000	-1,615,000	-10,191,000	-24,994,000	-20,825,000	-26,269,000	-16,387,000	-17,852,000	-13,096,000	-9,245,000	-7,003,000	-5,804,000	-6,527,000	-8,507,368	-2,410,184	-3,402,420	-5,916,920	-4,087,629	-4,548,275
												-758,000										-287,000	-3,220,000
cash flows from investing activities:
additions to mineral property interests and plant and equipment	-9,649,000	-14,534,000	-12,749,000	-19,140,000	-6,684,000	-4,522,000	-7,822,000								-8,111,000	-10,287,000	-10,085,000	-4,069,000	-801,000	-3,000,000	-5,503,000	-2,680,000	-2,543,000
advances to related parties
investment in marketable securities	-598,000	-1,399,000	-287,000
dividends received from minera santa cruz s.a.	0	2,246,000		0			0	0			0	0			0	2,577,000	4,984,000	58,000	0										4,851,000	-7,182,788	2,268,000	2,402,000	2,525,000			3,168,000	3,945,000
proceeds from sale of marketable securities	74,000	94,000		0
cash from investing activities	-15,229,000	-13,593,000	-12,903,000	-34,019,000	-6,549,000	-4,575,000	-47,748,000	-16,371,000	-30,568,000	-4,950,000	-7,047,000	-8,888,000	-3,921,000	-4,045,000	-8,111,000	-7,218,000	-5,101,000	-4,011,000	160,000	-2,525,000	-5,391,000	4,717,000	3,686,000	-7,972,000	-14,492,000	-27,756,000	-24,568,000	-8,848,000	-8,169,000	-438,472	-6,000	724,000	-314,000								15,745,000	7,625,000	41,807,000				-1,068,000					29,764
cash flows from financing activities:
proceeds from senior convertible notes	0	110,000,000
convertible notes financing costs	53,000	-4,176,000
principal repayment on long-term debt	0	-20,000,000
purchase of capped call options	0	-15,114,000
issuance of flow-through common shares, net of issuance costs			0	0
payment of finance lease obligations	-316,000	-197,000	-335,000	-502,000	-245,000	-149,000	-126,000	-562,000	-540,000	-408,000	0	-817,000	-1,306,000	-215,000	26,000	-22,000	-8,000	-578,000	-569,000	-502,000	-555,000
proceeds from exercise of warrants			1,000	0	1,000	7,000
cash from financing activities	-263,000	70,513,000	-334,000	-502,000	20,180,000	-142,000	13,302,000	-562,000	-25,540,000	184,982,000	4,000	25,946,000	10,044,000	29,461,000	42,576,000	-22,000	41,833,000	9,318,000	9,256,000	-503,000	-493,000	46,399,000	-387,000	2,117,000	21,878,000	15,049,000						0	-1,451,000					76,000	61,000	34,000	260,000	789,000	2,515,000	0	493,000	105,695,000	190,000	75,000	14,000	0			0	0	257,181
effect of exchange rate change on cash and cash equivalents	108,000	4,000	-375,000	421,000	-446,000	-256,000	-7,791,000	-16,495,000											-958,000	855,000	114,000	-79,000	54,000	-46,000	-337,000	987,000	183,000	266,000	314,000	-131,108	97,000	-31,000	65,000												-178,000	368,000			505,000	1,181,388
increase in cash, cash equivalents and restricted cash	-14,906,000	54,992,000		-10,921,000	16,791,000	-1,092,000	-25,832,000	-35,708,000	-105,953,000	151,424,000		10,861,000	-22,612,000	9,796,000	23,462,000	-5,170,000	26,589,000					33,426,000			-3,772,000	-10,399,000			1,588,000
cash, cash equivalents and restricted cash, beginning of period	0	17,464,000		0	0	27,510,000		0	0	43,579,000		0	0	60,634,000	0	0	24,438,000		0	0	46,500,000	0	0	0	30,489,000	0	0	0	37,153,000
cash, cash equivalents and restricted cash, end of period	-14,906,000	72,456,000		-10,921,000	16,791,000	26,418,000		-35,708,000	-105,953,000	195,003,000		10,861,000	-22,612,000	70,430,000	23,462,000	-5,170,000	51,027,000		3,284,000	-10,364,000	28,822,000	33,426,000	-9,411,000	-4,232,000	26,717,000	-10,399,000	21,191,000	-19,044,000	38,741,000
supplemental disclosure of cash flow information:
cash received (paid) during the period:
interest paid	-384,000	-759,000	-983,000	-983,000	-973,000	-972,000		-1,125,000	-853,000	-1,253,000		-1,476,000	-1,627,000	-1,202,000	-1,227,000	-1,234,000	-1,215,000	-1,281,000	-1,280,000	-1,281,000	-1,289,000	-1,307,000	-1,313,000	-1,282,000	-1,316,000	-1,228,000
interest received	332,000	361,000	-101,000	108,000	510,000	119,000		11,783,000	21,738,000	9,044,000		-11,000	15,000	6,000	-2,000	6,000	7,000	1,000	7,000	16,000	135,000	73,000	0	57,000	3,000	96,000	180,000	46,000	50,000	-111,499	-6,000	84,000	34,000	-11,000	98,000	34,000	75,000	0	68,000	71,000	0	0	125,000	19,000	22,000	9,000	31,000						132,895	100,504	210,706
taxes paid	-1,729,000	-211,000	-311,000	0
change in non-cash working capital items:
cash received (paid) during the period for:
unrealized							-4,891,000
foreign exchange loss on marketable securities
foreign exchange loss			375,000	-421,000	446,000	256,000																												73,000	120,000	-289,000	595,000	-374,000	679,000	514,000												285,109	276,856	-131,075	372,412
income and mining tax (recovery) expense																					-1,094,000
dilution gain from investments in mcewen copper inc.
gain on deconsolidation of mcewen copper inc.
change in assets related to operations			-2,827,000
change in liabilities related to operations			2,590,000	3,754,000	-752,000	4,304,000	-16,199,000	8,294,000	-16,376,000	-17,000
investment in mcewen copper inc.			0
notes receivable acquired
cash and restricted cash received from acquisition of timberline resources corporation			-1,000
proceeds from sale of investment in mcewen copper inc.
cash outflow on mcewen copper inc. deconsolidation
proceeds from mcewen copper inc. financing
proceeds from promissory note											0	0	0	15,000,000
subscription proceeds received in advance											0	0	-3,150,000	300,000
decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
cash received (paid) during the year for:
loss				1,228,000	-4,701,000	-1,278,000	-7,109,000	2,672,000																					212,000	-534,956	462,000								1,551,000	237,000
gain on disposal of property and equipment				0	0	-113,000
notes receivable from timberline
costs to acquire timberline resources corporation
unrealized gain on investments						227,000			-2,714,000	-296,000
investment in marketable equity securities						-53,000	-250,000	-7,052,000																			-874,000
gain on sale of mineral property interests															0
foreign exchange loss on investments							0	8,048,000
income and mining tax expense																									118,000
proceeds from disposal of property and equipment															0															-32,967	0	-3,000	36,000								3,090,000	51,000	2,000	13,000	0	23,000
depreciation and amortization								8,506,000	8,517,000	7,263,000	7,366,000	4,674,000	3,886,000	3,606,000	5,396,000	5,344,000	4,662,000	6,858,000	4,603,000	4,872,000	6,757,000	7,385,000	11,390,000
proceeds from mcewen copper financing								0	0	185,390,000
principal repayment on debt								0
cash received (paid) during period for:
foreign exchange (gain) loss																			958,000	-101,000	-868,000
net additions to mineral property interests and plant and equipment									-4,008,000	-4,950,000		-8,888,000	-4,207,000	-4,045,000
tax paid
impairment loss on mineral property interests and plant and equipment
unrealized foreign exchange gain and adjustment to estimate											5,813,000	-784,000			-342,000	182,000	152,000
deferred income and mining tax recovery
accretion of reclamation and remediation liability
increase in assets related to operations
increase in liabilities related to operations																		7,115,000	771,000			1,579,000	1,956,000	4,492,000	-757,000	2,018,000	-1,521,000	-6,236,000	1,199,000	-3,384,185			2,756,000			1,936,000	504,000							2,007,000	11,000	824,000	1,259,000	-196,000	595,000	-499,941	937,915	352,890			43,311
proceeds from sale of investments																				193,000	112,000	2,055,000				-772,000	0	1,004,000	2,663,000	-2,152,845	0
proceeds from sale of subsidiary shares, net of issuance costs
sale of flow-through common shares, net of issuance costs											0	0	0	14,376,000	0	0	11,966,000	9,819,000
decrease (increase) in cash, cash equivalents and restricted cash
gain on investments												964,000	29,000	-618,000				0	-1,000	-278,000	898,000				-827,000
reclamation and remediation												722,000	2,760,000	527,000
decrease (increase) in other assets related to operations												-9,340,000						6,124,000	-133,000	5,471,000	1,234,000						3,566,000	1,840,000	4,337,000
decrease in liabilities related to operations												9,268,000			-5,881,000
proceeds from sale of shares, net of issuance costs												26,763,000			0	0	29,875,000
income from investment in minera santa cruz s.a., net of amortization														1,120,000	2,650,000	1,853,000	574,000	378,000	-2,582,000	1,045,000	2,676,000	1,979,000	328,000	4,137,000	2,310,000		4,973,000						-190,000
unrealized foreign exchange loss and adjustment to estimate														195,000
income and mining tax														-814,000	-841,000	-1,022,000	-2,015,000	-114,000	-152,000
increase in other assets related to operations														-763,000			-1,562,000					-4,345,000	-10,244,000	2,834,000	-5,729,000						-1,317,000	611,000	-3,655,000
(decrease) in liabilities related to operations														2,008,000			-626,000				-6,873,000
impairment of mineral property interests and plant and equipment																		0	0	0	83,805,000
revision of estimates and accretion of asset retirement obligations															1,309,000	505,000	911,000	12,000	1,110,000	6,000	660,000	2,148,000	495,000
decrease in other assets related to operations															3,834,000																																				334,771	107,583		-110,300	162,970
proceeds from sale of investments, net of investments																		0
proceeds from sale of shares in subsidiary
total cash, cash equivalents, and restricted cash															-1,229,000
loss on investments
proceeds of exercise of stock options																		77,000	0	-1,000	62,000	133,000	151,000	37,000	223,000
loss on disposal of fixed assets
proceeds from sale of units, net of issuance costs
proceeds of loan from related party																										0
proceeds of loan																										0
debt issuance costs and lender fees																										0
proceeds of at-the-market share sale
shareholders' distribution																										0	-1,687,000	0	-1,685,000
cash received (paid) during year for:
gain on disposal of fixed assets																										-22,000	0				0	0	-11,000
(decrease) in cash, cash equivalents and restricted cash																			3,284,000	-10,364,000	-17,678,000
proceeds from sale of units, net of share issue costs
proceeds of at-the-market common stock sale
proceeds of at-the-market common stock issuance
impairment of property and equipment
acquisition of lexam vg gold, net of cash and cash equivalents acquired
acquisition of black fox, net of cash and cash equivalents acquired
sale of flow-through common stock, net of share issue costs
cash paid to suppliers and employees																							-45,436,000	-32,138,000	-25,148,000	-24,009,000	-27,836,000	-39,841,000	-35,098,000	59,807,129	-13,263,000	-22,398,000	-24,242,000	-15,911,000	-16,468,000	-18,051,000	-19,034,000	-15,838,000	-20,328,000	-38,193,000	-22,979,000	-26,269,000	-16,512,000	-17,871,000	-13,118,000	-9,254,000	-7,034,000	-5,844,000	-6,527,000	-8,507,368	-2,410,184	-3,402,420	-6,049,815	-4,188,133	-4,758,981
cash flow from revenues																							33,985,000	35,032,000	15,640,000
return of investment received from minera santa cruz s.a.																							2,025,000	0	2,020,000	1,025,000	2,129,000
net proceeds from equity registered direct offering																							0
proceeds of at-the-market common share issuance																							0	0	1,851,000
payment of lease obligations																							-538,000
reconciliation of net income to cash from operating activities:
unrealized foreign exchange gain																							-176,000
effect of exchange rate changes on cash and cash equivalents																							-54,000
additions to mineral property interests, plant and equipment and construction in progress																									-16,512,000
principal repayments on leases																									-448,000
proceeds from equity issued																									19,320,000
proceeds from warrants issued																									2,680,000
share and warrant issuance costs																									-1,748,000					3,349,647
revision of estimates and accretion of asset reclamation obligations																									461,000	2,568,000	314,000	288,000	294,000	-538,939
adjustment to the asset retirement obligation estimate																									301,000	-1,492,000	218,000	-270,000	-359,000
depreciation and amortizations																									3,186,000
increase in vat taxes receivable, net of collection of 126																									-146,000
additions to mineral property interests																										-10,012,000	-1,661,000	-3,226,000	-4,084,000
additions to property and equipment																										-18,081,000	-24,162,000	-13,347,000	-6,748,000	938,923	-6,000	-588,000	-350,000
additions to investments
principal repayments on capital leases																										-93,000
proceeds from equity sale
proceeds from warrants sale
sale of flow-through common shares
flow-through common share issuance costs
repayment of short-term bank indebtedness
share repurchase
depreciation																										2,330,000	2,275,000	2,237,000	2,327,000	-1,121,622	316,000	482,000	327,000	208,000	272,000	229,000	225,000	204,000	245,000	282,000	266,000	263,000	221,000	179,000	139,000	120,000	101,000	109,000	130,000	163,246	162,183	160,447	156,618	162,708	144,304
amortization of mineral property interests and asset retirement obligations																										1,819,000	1,813,000	1,824,000	1,800,000	-1,509,802	448,000	532,000	533,000	322,000	322,000	304,000	322,000	288,000	287,000	669,000
increase in vat taxes receivable, net of collection of 8,274
cash flow from gold and silver sales
proceeds of the exercise of stock options
proceeds from equity issuance																														-42,410,547
proceeds from warrants issuance																														-4,117,878
adjustments to reconcile net (loss) from operating activities:
other-than-temporary impairment on marketable equity securities																														-355,644											0
gain																											158,000
unrealized gain on derivative investments																											-134,000	1,000	864,000	136,227	933,000	722,000	-1,791,000
decrease																											2,183,000	164,000	151,000					-50,000	1,334,000
cash received from revenue																												34,179,000	41,285,000
proceeds from the exercise of stock options																												5,000	40,000	-46,879	0	0	47,000
cash (used) in financing activities																												5,000	-1,645,000
recovery of deferred income taxes																												-2,141,000	-1,137,000	3,051,325	-564,000	153,000	-2,656,000
loss on sale of marketable securities																													1,871,000
issuance of flow-through common shares
proceeds from short-term bank indebtedness
return of capital distribution																														3,055,941	-1,561,000	0	-1,498,000
cash from (used) in financing activities																														-40,160,273
impairment of investment in minera santa cruz s.a.
impairment of mineral property interests and property and equipment																																						6,287,000
shares issued to supplier for settlement of accounts payable
increase in vat taxes receivable, net of collection of 5,864
(increase) in other assets related to operations
cash received from gold and silver sales																															13,430,000	15,110,000	14,833,000	15,726,000	21,985,000	11,637,000	11,130,000	11,514,000	10,069,000	13,128,000
acquisition of mineral property interests
acquisition costs of lexam vg gold, net of cash and cash equivalents acquired																															0
acquisition of investments
increase in cash and cash equivalents																															44,181,000	-4,109,000	-8,550,000	5,802,000	4,189,000						-4,878,000	-17,735,000	27,717,000	-20,544,000	-21,690,000	68,223,000				-6,685,682
cash and cash equivalents, beginning of period																															0	0	37,440,000	0	12,380,000	0	24,321,000	0	0	70,921,000	0	0	13,416,000	0	0	6,818,000	0	0	27,690,000	0	0	10,299,941	0	0	30,929,227
cash and cash equivalents, end of period																															44,181,000	-4,109,000	28,890,000	5,802,000	16,569,000	-4,322,000	19,471,000	-3,711,000	-10,349,000	45,122,000	-4,878,000	-17,735,000	41,133,000	-20,544,000	-21,690,000	75,041,000	-7,491,000	5,008,000	19,898,000	-6,685,682	44,235,613	6,642,176	-6,245,291	-4,131,636	26,154,185
gain on sale of marketable securities																															0
increase in vat taxes receivable, net of collection of 1,610
proceeds from reimbursement of equipment deposit
loss on reimbursement of equipment deposit
accretion of asset retirement obligation																																116,000	105,000	490,000	101,000	108,000	101,000	113,000	121,000	113,000	110,000	120,000	112,000	134,000	137,000	129,000	89,000	116,000	71,000	169,067	133,393	132,921	254,540	139,587	140,385
increase in vat taxes receivable, net of collection of 448																																-1,939,000	-2,040,000
proceeds from exercise of stock options
cash (used in) provided from financing activities
unrealized gain on derivative instrument
decrease in vat taxes receivable, net of collection of 9,523
proceeds from sale of gold and silver bullion held as investments
lease incentive received
decrease in restricted time deposits for reclamation bonding
deposits for surety bonds for reclamation bonding
proceeds from disposal of mineral property interests and property and equipment
short-term bank indebtedness withdrawal
short-term bank indebtedness paid
return of capital distribution paid
exercise of stock options																																						76,000	61,000	34,000	260,000			0	493,000	280,000	190,000	75,000	14,000
(income) loss on investment in minera santa cruz s.a., net of amortization
(gain) loss on sale of assets
lease incentive
gain on litigation settlement
loss on sale of gold and silver bullion held as investments
proceeds on sale of gold and silver bullion held as investments
shares issued to tnr gold corp. to terminate back-in-right
dividends received from minera santa cruz s.a
investment in available-for-sale securities
decrease to restrictive time deposits for reclamation bonding
short-term bank indebtedness
adjustments to reconcile net income to operating activities:
loss (income) on investment in minera santa cruz s.a., net of amortization
gain on sale of assets																																						-50,000
recovery of income taxes
proceeds from sale of gold and silver bullion																																									12,506,000	5,034,000	6,296,000
decrease in cash and cash equivalents
impairment of investment in msc
income tax recovery
unrealized loss on gold and silver bullion
cash flows (used in) from operating activities:
dividend received from minera santa cruz s.a.
cash and short-term investments received from acquisition of minera andes inc.																																									0	0	36,337,000
short-term investments																																									0	3,095,000	838,000
income on investment in minera santa cruz s.a., net of amortization
gain on sale of gold and silver bullion
proceeds on sale of gold and silver bullion
unrealized loss on silver bullion																																									0
dividend receivable obtained from acquisition of minera andes inc.																																									0	0	9,363,000
dividend receivable from minera santa cruz s.a
deferred income taxes
investment in gold and silver bullion
proceeds from sale of marketable equity securities
increase in restricted investments securing reclamation
sale of common stock for cash, net of issuance costs																																												0	0	105,415,000				0
income on investment in minera santa cruz s.a.
gain on sale of marketable equity securities
gain on sale of property and equipment
asset impairments																																									2,902,000
dividend receivable from minera santa cruz s.a.
exercise of stock options and warrants																																											2,515,000							0			0	0	257,181
(gain) loss on disposal of property and equipment
cash flows used in operating activities:
cash proceeds from short-term investments																																															-33,000
write-off of mineral property interests																																															0
proceeds from sale of gold bullion																																													0	2,173,000
increase in restriced investments securing reclamation
gain on sale of gold bullion
cash flows from (used in) investing activities:
investment in gold bullion
increase to restricted investments securing reclamation
change in interest receivable
other operating adjustments and write-downs
(gain) loss on disposal of asset
decrease to restricted investments securing reclamation
increase in short-term investments
cash flows (used in) from investing activities:
decrease (increase) to restricted investments securing reclamation
stock option expense																																																		288,965	350,887	383,799	188,895	-279,157	506,714
loss on disposal of property and equipment
goodwill impairment
write off of long-lived assets
cash flows used in investing activities:
capital expenditures
decrease (increase) in restricted investments securing reclamation																																																				58,511
cash from acquisitions
acquisition costs for mineral property interests
payments on installment purchase contracts
impairment of goodwill
minority interest
decrease in other assets
income taxes paid
sale of subscription receipts for cash, net of issuance costs
reconciliation of net (loss) to cash from operating activities:
change in value of derivative
minority interests
cash (used in) operating activities
reconciliation of net (loss) to cash (used in) operating activities:
net
items not providing/requiring cash:

We provide you with 20 years of cash flow statements for McEwen Mining stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McEwen Mining stock. Explore the full financial landscape of McEwen Mining stock with our expertly curated income statements.

The information provided in this report about McEwen Mining stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.