McEwen Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $-15.5M | $-15.8M | $325.0K |
| FY2010 | $-25.9M | $-27.9M | $2.0M |
| FY2011 | $-78.6M | $-86.5M | $8.0M |
| FY2012 | $-47.7M | $-49.5M | $1.9M |
| FY2013 | $-42.4M | $-46.7M | $4.3M |
| FY2014 | $-14.9M | $-17.7M | $2.8M |
| FY2015 | $15.6M | $14.8M | $777.0K |
| FY2016 | $7.4M | $6.3M | $1.2M |
| FY2017 | $-27.6M | $-32.7M | $5.1M |
| FY2018 | $487.0K | $-61.9M | $62.3M |
| FY2019 | $-39.5M | $-39.5M | — |
| FY2020 | $-27.9M | $-27.9M | — |
| FY2021 | $-20.1M | $-20.1M | — |
| FY2022 | $-56.6M | $-56.6M | — |
| FY2023 | $-39.6M | $-39.6M | — |
| FY2024 | $29.5M | $29.5M | — |
| FY2025 | $6.9M | $6.9M | — |