← McEwen Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $21.1m |
($10.6m)
-150.51%
|
($44.9m)
-321.95%
|
($59.7m)
-33.16%
|
($152.3m)
-154.95%
|
($56.7m)
+62.77%
|
($81.1m)
-42.96%
|
$55.3m
+168.21%
|
($43.7m)
-179.01%
|
$34.4m
+178.81%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $21.1m | ($10.6m) | ($44.9m) | ($59.7m) | ($152.3m) | ($56.9m) | ($86.1m) | $33.2m | ($43.7m) | $34.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $172k | ($5.0m) | ($22.1m) | — | — | — | |
| Depreciation, Depletion and Amortization | $1.2m | $3.4m | $9.2m | $24.8m | — | $25.3m | $19.5m | $30.4m | $30.9m | $27.8m | $22.3m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | — | — | $697k | — | |
| Depreciation, Nonproduction | — | $1.5m | $1.2m | $566k | $405k | $339k | $733k | $1.1m | $634k | $620k | $22.3m | |
| Deferred Income Tax Expense (Benefit) | ($3.7m) | ($15.4m) | ($2.8m) | ($3.8m) | ($1.4m) | ($7.3m) | $1.9m | ($37.0m) | $7.4m | ($27.9m) | ($21.3m) | |
| Share-based Payment Arrangement, Expense | $1.0m | $1.4m | $300k | $700k | $600k | $840k | $300k | $300k | $900k | $1.3m | $418k | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $22k | $840k | — | — | — | — | $19.8m | $8.0m | ($286k) | ($12.8m) | — | |
| Income (Loss) from Equity Method Investments | $13.0m | ($44k) | ($11.9m) | ($8.8m) | ($1.5m) | ($7.5m) | $2.8m | — | — | — | — | |
| Nonoperating Income (Expense) | $2.0m | $24k | ($1.1m) | $323k | ($541k) | $81k | $15.1m | $229.1m | $3.8m | $4.3m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $7.1m | $6.9m | $6.3m | $22.9m | ($30.0m) | $2.7m | $10.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | — | — | $18.9m | ($19.1m) | |
| Inventory Write-down | $0 | $0 | $0 | $1.7m | — | — | — | — | — | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $25.2m |
($15.4m)
-161.28%
|
$487k
+103.16%
|
($39.5m)
-8216.43%
|
($27.9m)
+29.48%
|
($20.2m)
+27.45%
|
($58.6m)
-189.81%
|
($39.6m)
+32.37%
|
$29.5m
+174.31%
|
$6.9m
-76.69%
|
$66.6m
+870.76%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.2m | $5.1m | $62.3m | $29.7m | $13.4m | $34.9m | $24.2m | $26.1m | $43.1m | $44.6m | ($60.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($517k) | ($3.5m) | ($62.3m) | ($29.7m) | ($13.4m) | $2.3m | ($24.2m) | ($26.1m) | ($43.1m) | ($44.6m) | ($67.2m) | |
| Gain (Loss) on Investments | — | — | — | $5.3m | ($619k) | $28k | ($511k) | $20.5m | $433k | $12.8m | $367k | |
| Gain (Loss) on Sale of Investments | — | — | ($3.3m) | $5.3m | ($619k) | $28k | ($511k) | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | $1.8m | — | — | — | — | $511k | ($20.5m) | $286k | $12.8m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | $20.5m | $286k | $12.8m | ($490k) | |
| Net Cash Provided by (Used in) Investing Activities | ($10.1m) | ($34.5m) | ($69.3m) | ($14.1m) | ($11.8m) | ($24.6m) | ($23.9m) | ($99.6m) | ($58.0m) | ($48.0m) | ($64.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | $25.0m | — | $20.0m | ($1.1m) | |
| Payments for Repurchase of Common Stock | $582k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | $42.5m | — | $69.5m | — | $29.9m | $41.3m | — | — | — | $19.7m | |
| Net Cash Provided by (Used in) Financing Activities | ($3.2m) |
$49.7m
+1638.11%
|
$60.4m
+21.54%
|
$70.0m
+15.83%
|
$17.6m
-74.89%
|
$81.0m
+360.71%
|
$65.5m
-19.17%
|
$172.2m
+163.05%
|
$19.2m
-88.85%
|
$78.7m
+309.99%
|
$23.0m
-70.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($273k) | ($108k) | ($6.7m) | $16.0m | ($22.1m) | $36.2m | ($17.1m) | ($16.1m) | ($10.0m) | $37.8m | $82.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11.6m | $37.2m | $30.5m | $46.5m | ($22.1m) | $36.2m | ($17.1m) | ($16.1m) | ($10.0m) | $37.8m | $82.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($5k) | — | $1.9m | $5.2m | $5.1m | — | ($4.9m) | ($4.7m) | $3.9m | $5.1m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | ($24k) | ($1.4m) | $712k | $2.0m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $506k | $635k | $1.2m | $1.7m | $1.9m | $2.4m | $2.4m | $2.5m | $2.8m | $3.0m | — | |
| Accretion Expense, Including Asset Retirement Obligations | — | $2.1m | $3.5m | $3.5m | $1.8m | $3.5m | $2.4m | — | — | — | — | |
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | — | $222.2m | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | ($227k) | ($700k) | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | $6.2m | $1.5m | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($767k) | $4.5m | — | — | ($1.0m) | ($400k) | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $581k | $694k | $3.9m | $1.7m | $1.1m | $513k | $4.0m | ($59.5m) | $1.5m | ($2.0m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $273k | $108k | ($1.8m) | — | — | $160k | $19.8m | $8.0m | $656k | ($235k) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($273k) | ($108k) | $1.8m | — | — | $160k | $2.0m | ($49.0m) | ($656k) | $235k | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | $18.8m | $7.6m | — | — | — | |
| Gain (Loss) on Disposition of Assets | $24k | $11k | ($77k) | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $12.7m | $18.9m | $23.2m | $12.8m | $9.2m | $11.4m | $11.9m | $15.4m | $17.2m | $26.7m | — | |
| Income Tax Expense (Benefit) | ($3.7m) | ($15.4m) | ($2.8m) | ($3.8m) | ($1.4m) | ($7.3m) | $5.8m | $33.9m | ($3.0m) | ($27.5m) | — | |
| Operating Lease, Expense | — | — | — | $193k | $194k | $135k | $152k | $72k | $43k | $71k | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | $4.1m | — | |
| Proceeds from Stock Options Exercised | $3.7m | $121k | $192k | $544k | $138k | — | $4k | — | $9k | $3.5m | — | |
| Stock or Unit Option Plan Expense | $1.0m | $1.3m | $269k | $694k | — | — | — | — | — | — | — |