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Mcewen Mining Inc (MUX)
NYSE:MUX
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McEwen Mining (MUX) Cash flow

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McEwen Mining Cash Flow

MUX's free cash flow for Q3 2024 was $4.04M. For the 2024 fiscal year, MUX's free cash flow was decreased by $15.03M and operating cash flow was $23.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.07M$ -39.64M$ -56.58M$ -20.22M$ -27.87M$ -39.53M
Investing Cash Flow
$ -92.89M$ -99.64M$ -23.90M$ -24.56M$ -11.77M$ -14.06M
Financing Cash Flow
$ 32.84M$ 172.18M$ 65.45M$ 80.98M$ 17.58M$ 70.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.42M$ 27.51M$ 43.58M$ 60.63M$ 24.44M$ 30.49M
Income Tax Paid Supplemental Data
$ -401.00K-----
Interest Paid Supplemental Data
$ -2.93M---$ -5.13M$ -5.22M
Issuance Of Capital Stock
$ 20.42M-$ 41.26M$ 29.88M-$ 69.47M
Issuance Of Debt
$ -1.02M$ -26.64M$ 12.66M$ 36.59M$ -2.20M$ -1.85M
Repayment Of Debt
$ -1.02M$ -26.64M$ -2.34M$ -3.41M$ -2.20M$ -1.85M
Free Cash Flow
$ 8.90M$ -65.74M$ -80.77M$ -54.62M$ -41.25M$ -69.23M
Domestic Sales
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Foreign Sales
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Currency in USD

McEwen Mining Cash Flow

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