Company Selected - McEwen Mining Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 114,028 | 74,083 | 34,434 | -11,924 | |
Hid Depreciation | 37,888 | 35,648 | 34,020 | 33,692 | |
| 2,333.00 | 3,535.00 | 3,713 | 3,326 | ||
| -27,728 | -64,162 | -43,354 | -11,859 | ||
Hid [-] Change In Working Capital | -29,998 | -14,620 | -6,735 | -9,339 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | -26,170 | -20,826 | -18,901 | -19,130 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -16,641.00 | -13,724.00 | -15,213 | -1,347 | ||
| 78,746 | 20,900 | 6,865 | 2,549 | ||
| -74,856 | -44,656 | -44,639 | -47,761 | ||
Hid Investments | -8,567.00 | -23,796 | -38,402 | -52,682 | |
| 3,329.00 | 12,978 | 35,012 | 47,761 | ||
| -85,898 | -55,474 | -48,029 | -52,682 | ||
Hid Net Borrowings | -1,098 | -1,152 | 88,947 | 88,900 | |
| -17,509.00 | -32,623.00 | -47,737 | -21,206 | ||
Hid Dividends Paid | -67,118 | -11,081 | -4,492.00 | -4,492.00 | |
| - | 17,413.00 | 15,483.00 | 15,483.00 | ||
| 37,517 | 22,748 | 78,726 | 73,367 | ||
| 55,261 | 51,015 | 55,251 | 57,550 | ||
| - | - | - | - | ||
Hid Change In Cash | 28,259 | 5,520 | 10 | -2,299 | |
| 83,520 | 56,535 | 55,261 | 55,251 | ||
| 5,156 | -20,809 | -33,582 | -40,085 | ||
| 2,792 | -24,908 | 51,173 | 43,688 |