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Issuance of flow-through
common shares, net of...
$14,831K
Net income (loss)
$33,379K
Dividends received from
minera santa cruz s.a....
$8,835K
Depreciation, amortization
and depletion
$7,077K
Loss (gain) on
marketable securities...
-$5,189K
Other
-$2,509K
Reclamation accretion and
adjustments to estimate
$364K
Change in accounts
payable and accrued...
$171K
Deferred income and
mining tax (recovery)...
$140K
Cash provided by
financing activities
$14,535K
Cash provided by
(used in) operating...
$12,103K
Effect of exchange rate
change on cash and cash...
$52K
Canceled cashflow
$296K
Canceled cashflow
$45,561K
Increase in cash, cash
equivalents and restricted...
$5,652K
Canceled cashflow
$21,038K
Payment of finance lease
obligations
$296K
Other
$1,013K
(income) loss from equity
method investments...
$30,338K
Change in inventories
$7,095K
Change in contract
liability
-$5,712K
Change in other assets
related to operations
$1,036K
Flow-through premium
amortization (note 12)
-$812K
Change in other
liabilities related to...
-$568K
Cash used in
investing activities
-$21,038K
Canceled cashflow
$1,013K
Additions to mineral
property interests and...
$14,551K
Loan receivable from
mcewen copper inc....
$7,500K
Back
Back
Cash Flow
McEwen Inc. (MUX)
McEwen Inc. (MUX)
source: myfinsight.com