For the quarter ending 2025-09-30, MUX had -$2,299K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -462 | -3,230 |
| Change in flow through premium liability | - | -3,340 |
| Loss from investment in mcewen copper inc. (note 9) | 4,275 | 15,556 |
| Income from investment in minera santa cruz s.a. (note 9) | -3,469 | -4,106 |
| Depreciation, amortization and depletion | 7,643 | 13,024 |
| Unrealized (gain) loss on marketable securities (note 5) | 8,077 | 6,453 |
| Foreign exchange (gain) loss | -8 | 112 |
| Reclamation accretion and adjustments to estimate | 430 | 2,449 |
| Income and mining tax recovery (note 17) | -2,096 | -5,650 |
| Stock-based compensation | 844 | 1,380 |
| Non-cash interest expense | 381 | 528 |
| Change in inventories | 5,960 | 13,170 |
| Change in other assets related to operations | -938 | 1,117 |
| Change in accounts payable and accrued liabilities | 2,321 | 5,457 |
| Change in deferred revenue | 9,349 | -3,544 |
| Change in other liabilities related to operations | -4,250 | 874 |
| Cash provided by operating activities | 5,215 | -1,454 |
| Additions to mineral property interests and plant and equipment | 10,829 | 24,183 |
| Advances to related parties - mcewen copper inc. (note 14) | 0 | 5,056 |
| Investment in marketable securities (note 5) | 157 | 1,997 |
| Dividends received from minera santa cruz s.a. (note 9) | 0 | 2,246 |
| Proceeds from sale of marketable securities | 29 | 168 |
| Cash used in investing activities | -10,957 | -28,822 |
| Proceeds from senior convertible notes (note 10) | 0 | 110,000 |
| Convertible notes financing costs (note 10) | 0 | 4,123 |
| Principal repayment on long-term debt | 0 | 20,000 |
| Purchase of capped call options (note 10) | 0 | 15,114 |
| Proceeds from exercise of stock options | 3,198 | - |
| Proceeds from exercise of warrants | 505 | - |
| Payment of finance lease obligations | 252 | 513 |
| Cash provided by financing activities | 3,451 | 70,250 |
| Effect of exchange rate change on cash and cash equivalents | -8 | 112 |
| Increase in cash, cash equivalents and restricted cash | -2,299 | 40,086 |
| Cash and cash equivalents at beginning of period | 17,464 | - |
| Cash and cash equivalents at end of period | 55,251 | - |
McEwen Inc. (MUX)
McEwen Inc. (MUX)