McEwen Inc.

MUX ·Basic Materials, Gold

Net Cash Flow Breakdown

FY2025 FY2024 FY2018 FY2016 FY2015

Total Cash from Operations: $29.8M

Line Item	Value	% of Total
Stock Repurchases	$582.0K	1.9%
Other Financing	$2.7M	8.9%
Working Capital	$14.8M	49.5%
Other	$273.0K	0.9%
Net Cash Flow	$11.6M	38.7%