McEWEN INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.4M | $-43.7M | $55.3M | $-81.1M | $-56.7M | $-152.3M | $-59.7M | $-44.9M |
| Depreciation & Amortization | $27.8M | $30.9M | $30.4M | $19.5M | $25.3M | — | $24.8M | $9.2M |
| Depreciation | $620.0K | $634.0K | $1.1M | $733.0K | $339.0K | $405.0K | $566.0K | $1.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.9M | $29.5M | $-39.6M | $-56.6M | $-20.1M | $-27.9M | $-39.5M | $487.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $62.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-48.0M | $-58.0M | $-99.6M | $-23.9M | $-24.6M | $-11.8M | $-14.1M | $-69.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $78.7M | $19.2M | $172.2M | $65.5M | $81.0M | $17.6M | $70.0M | $60.4M |
| Net Change in Cash | $37.8M | $-10.0M | $-16.1M | $-17.1M | $36.2M | $-22.1M | $16.0M | $-6.7M |
| Free Cash Flow | — | — | — | — | — | — | — | $-61.9M |