McEwen Inc. Cash Flow Statement
MUX / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$7M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
McEwen Inc. generated $7M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.4M | -$43.7M | $55.3M | -$152.3M | -$56.7M | -$44.9M | -$10.6M | -$44.9M | -$10.6M | $21.1M | -$20.4M | - | - | - |
| Depreciation & Amortization | $27.8M | $30.9M | $30.4M | - | $25.3M | - | $4.0M | $9.2M | $3.4M | $1.2M | $942.0K | $979.0K | $942.0K | $454.0K |
| Operating Cash Flow | $6.9M | $29.5M | -$39.6M | -$27.9M | -$20.1M | $487.0K | -$27.6M | $487.0K | -$27.6M | $7.4M | $15.6M | -$14.9M | -$42.4M | -$25.9M |
| Capital Expenditures | - | - | - | - | - | - | - | $62.3M | $5.1M | $1.2M | $777.0K | $2.8M | $4.3M | $2.0M |
| Free Cash Flow | - | - | - | - | - | - | - | -$61.9M | -$32.7M | $6.3M | $14.8M | -$17.7M | -$46.7M | -$27.9M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $582.0K | $1.8M | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | -48.3% | -48.5% | 10.4% | 20.3% | -39.1% | -101.6% | -104.1% |