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Cash Flow
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Cash Flow Overview
Change in Cash
$22,607K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Dividends received from minera s...
Net income (loss)
Depreciation, amortization and d...
Others
Negative Cash Flow Breakdown
Additions to mineral property in...
(income) loss from equity method...
Change in inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
9,606
33,379
38,126
-462
Loss from investment in mcewen copper inc. (note 9)
-
-
5,716
4,275
(income) loss from equity method investments (note 9)
11,212
30,338
-
-
Income from investment in minera santa cruz s.a. (note 9)
-
-
-33,550
-3,469
Dividends received from minera santa cruz s.a. (note 9)
49,448
8,835
-
-
Depreciation, amortization and depletion
8,187
7,077
7,182
7,643
Loss (gain) on marketable securities (note 5)
-717
-5,189
-1,681
8,077
Foreign exchange (gain) loss
-
-
131
-8
Reclamation accretion and adjustments to estimate
272
364
982
430
Deferred income and mining tax recovery (note 17)
-1,416
140
-14,545
-2,096
Flow-through premium amortization (note 12)
-1,023
-812
-5,649
-
Stock-based compensation
-
-
1,489
844
Dilution gain from investments in mcewen copper inc. (note 9)
-
-
789
-
Amortization of debt issuance costs
-
-
697
-
Loss on revaluation of common stock issuable
-2,382
-
-
-
Non-cash interest expense
-
-
-
381
Other
1,117
-2,509
-437
-
Change in inventories
6,249
7,095
-229
5,960
Change in other assets related to operations
2,617
1,036
1,898
-938
Change in accounts payable and accrued liabilities
-2,669
171
5,238
2,321
Change in deferred revenue
-
-
-
9,349
Change in contract liability
6,213
-5,712
4,005
-
Change in other liabilities related to operations
-4,301
-568
598
-4,250
Cash provided by (used in) operating activities
46,221
12,103
3,104
5,215
Additions to mineral property interests and plant and equipment
25,298
14,551
9,627
10,829
Advances to related parties - mcewen copper inc. (note 14)
-
-
0
0
Investment in marketable securities (note 5)
-
-
0
157
Dividends received from minera santa cruz s.a. (note 9)
-
-
0
0
Loan receivable from mcewen copper inc. (note 14)
0
7,500
-
-
Proceeds from sale of marketable securities
-
-
1,377
29
Other
683
1,013
-
-
Cash used in investing activities
-24,615
-21,038
-8,250
-10,957
Proceeds from senior convertible notes (note 10)
-
-
0
0
Purchase of capped call options (note 10)
-
-
0
0
Convertible notes financing costs (note 10)
-
-
0
0
Principal repayment on long-term debt (note 11)
-
-
0
0
Issuance of flow-through common shares, net of issuance costs (note 12)
0
14,831
4,868
-
Proceeds from exercise of stock options
-
-
340
3,198
Proceeds from exercise of warrants
-
-
105
505
Proceeds from exercise of stock options and warrants
233
-
-
-
Payment of finance lease obligations
262
296
288
252
Cash provided by financing activities
-29
14,535
5,025
3,451
Effect of exchange rate change on cash and cash equivalents
1,030
52
131
-8
Increase in cash, cash equivalents and restricted cash
22,607
5,652
10
-2,299
Cash, cash equivalents and restricted cash, beginning of period
60,913
55,261
55,251
17,464
Cash, cash equivalents and restricted cash, end of period
83,520
60,913
55,261
55,251
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Dividends received from
minera santa cruz s.a....
$49,448K
(2101.60%↑ Y/Y)
Net income (loss)
$9,606K
(397.40%↑ Y/Y)
Depreciation, amortization
and depletion
$8,187K
(-37.14%↓ Y/Y)
Change in contract
liability
$6,213K
Loss on revaluation
of common stock...
-$2,382K
Loss (gain) on
marketable securities...
-$717K
(-111.11%↓ Y/Y)
Reclamation accretion and
adjustments to estimate
$272K
(-88.89%↓ Y/Y)
Cash provided by
(used in) operating...
$46,221K
(3278.89%↑ Y/Y)
Effect of exchange rate
change on cash and cash...
$1,030K
(819.64%↑ Y/Y)
Canceled cashflow
$30,604K
Increase in cash, cash
equivalents and restricted...
$22,607K
(-43.60%↓ Y/Y)
Canceled cashflow
$24,644K
(income) loss from equity
method investments...
$11,212K
Change in inventories
$6,249K
(-52.55%↓ Y/Y)
Change in other
liabilities related to...
-$4,301K
(-592.11%↓ Y/Y)
Change in accounts
payable and accrued...
-$2,669K
(-148.91%↓ Y/Y)
Change in other assets
related to operations
$2,617K
(134.29%↑ Y/Y)
Deferred income and
mining tax recovery...
-$1,416K
(74.94%↑ Y/Y)
Other
$1,117K
Flow-through premium
amortization (note 12)
-$1,023K
Other
$683K
Proceeds from exercise of
stock options and...
$233K
Cash used in
investing activities
-$24,615K
(14.60%↑ Y/Y)
Cash provided by
financing activities
-$29K
(-100.04%↓ Y/Y)
Canceled cashflow
$683K
Canceled cashflow
$233K
Additions to mineral
property interests and...
$25,298K
(4.61%↑ Y/Y)
Payment of finance lease
obligations
$262K
(-48.93%↓ Y/Y)
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McEwen Inc. (MUX)
McEwen Inc. (MUX)