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Mcewen Mining Inc (TSE:MUX)
TSX:MUX

McEwen Mining (MUX) Cash flow

39 Followers

McEwen Mining Cash Flow

TSE:MUX's free cash flow for Q4 2023 was $8.58M. For the 2023 fiscal year, TSE:MUX's free cash flow was decreased by $17.06M and operating cash flow was $16.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.64M$ -39.64M$ -58.61M$ -20.22M$ -27.87M$ -39.53M
Investing Cash Flow
$ -99.64M$ -99.64M$ -23.90M$ -24.56M$ -11.77M$ -14.06M
Financing Cash Flow
$ 172.18M$ 172.18M$ 65.45M$ 80.98M$ 17.58M$ 70.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -58.77M$ 27.51M$ 43.58M$ 60.63M$ 24.44M$ 46.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 5.13M$ 5.22M
Issuance Of Capital Stock
--$ 41.26M$ 29.88M$ 19.64M$ 71.32M
Issuance Of Debt
$ -26.64M$ -26.64M$ 12.66M$ 36.59M-$ 0.00
Repayment Of Debt
$ -26.64M$ -26.64M$ -2.34M$ -3.41M$ -2.20M$ -1.85M
Free Cash Flow
$ -65.74M$ -65.74M$ -82.80M$ -54.62M$ -41.25M$ -69.23M
Domestic Sales
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Foreign Sales
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Currency in USD

McEwen Mining Cash Flow

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