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Proceeds from senior
convertible notes (note 10)
$110,000K
Net income (loss)
$34,434K
Issuance of flow-through
common shares, net of...
$4,868K
Proceeds from exercise of
stock options
$3,538K
Proceeds from exercise of
warrants
$610K
Depreciation, amortization
and depletion
$27,849K
Loss from investment
in mcewen copper...
$25,547K
Change in accounts
payable and accrued...
$13,016K
Change in contract
liability
$4,005K
Reclamation accretion and
adjustments to estimate
$3,861K
Stock-based compensation
$3,713K
Amortization of debt issuance
costs
$697K
Other
-$437K
Cash provided by
financing activities
$78,726K
Cash provided by
(used in) operating...
$6,865K
Effect of exchange rate
change on cash and cash...
$235K
Canceled cashflow
$40,290K
Canceled cashflow
$106,694K
Increase in cash, cash
equivalents and restricted...
$37,797K
Canceled cashflow
$48,029K
Principal repayment on
long-term debt (note 11)
$20,000K
Purchase of capped call
options (note 10)
$15,114K
Convertible notes financing
costs (note 10)
$4,123K
Payment of finance lease
obligations
$1,053K
Dividends received from
minera santa cruz s.a....
$2,246K
Proceeds from sale of
marketable securities
$1,574K
Income from investment
in minera santa...
-$41,125K
Income and mining tax
(recovery) expense (note...
-$22,291K
Change in inventories
$18,901K
Gain on marketable
securities (note 5)
$12,849K
Flow through premium
amortization (note 13)
-$5,649K
Change in other
liabilities related to...
-$2,778K
Change in other assets
related to operations
$2,077K
Dilution gain from
investments in mcewen copper...
$789K
Foreign exchange (gain)
loss
$235K
Cash used in
investing activities
-$48,029K
Canceled cashflow
$3,820K
Additions to mineral
property interests and...
$44,639K
Advances to related
parties - mcewen copper...
$5,056K
Investment in marketable
securities (note 5)
$2,154K
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Cash Flow
source: myfinsight.com
McEwen Inc. (MUX)
McEwen Inc. (MUX)