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Mcewen Inc (MUX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MUX Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Mcewen Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income88.26
Depreciation & amortization15.26
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.44
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments41.55
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Mineral Property Interests Write Offs-
Revenues-
Litigation Settlement Expense-
Gain On Litigation Settlement-
Equity Method Investment Other Than Temporary Impairment-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Proceeds From Sale Of Gold And Silver Bullion Operating Activities-
Shares Issued To Supplier For Settlement Of Accounts Payable-
Stock Issued During Period Value Other-
Adjustment To Asset Retirement Obligation Estimate-
Mineral Property Interests And Asset Retirement Obligations Amortization-
Income Loss From Investments Mcewen Copper-
Reclamation Accretion And Adjustments Total0.36
Employee Benefits And Share Based Compensation Noncash-
Flow Through Premium Discount Amortization-0.81
Investments In Subsidiary-
Income taxes0.00
Unrealized Gain (Loss) on Investments-5.91
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Rent0.00
Other Working Capital-1.22
Other Noncash Income (Expense)-1.39
Other net0.00
Payments for (Proceeds from) Other Operating Activities-90.52
Discontinued operations0.00
Net Cash flow from Operating Activities58.32
Investing Activities
Capital Expenditures-39.85
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Deposit For Surety Bonds-
Proceeds From Reimbursement Of Equipment Deposit-
Proceeds From Sale Of Investment In Mcewen Copper-
Payments To Acquire Productive Asset-
Net Cash Provided By Used In Other Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities1.70
Other Net-8.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions7.50
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.77
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Issuance Of Flow Through Common Stock14.83
Payments For Issuance Of Flow Through Common Stock-
Proceeds From Issuance Of At Market Common Stock-
Finance Lease Principal Payments-0.30
Subscription Proceeds Received In Advance-
Proceeds From Mcewen Copper Financing-
Payments To Acquire Capped Call Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.48
Total Cash Flow28.26
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About Mcewen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091284

Figures are derived from filed reports and may be restated. Historical data is subject to revision.