McEWEN INC. (MUX) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
McEWEN INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 60,913,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 46,221,000 US dollars. Net cash provided.
- Net income (loss)
- 9,606,000 US dollars
- Change in accounts payable and accrued liabilities
- negative 2,669,000 US dollars
- Change in contract liability
- 6,213,000 US dollars
- Loss (gain) on marketable securities (Note 5)
- 717,000 US dollars
- Dividends received from Minera Santa Cruz S.A. (Note 9)
- 49,448,000 US dollars
- Deferred income and mining tax recovery (Note 17)
- negative 1,416,000 US dollars
- Flow-through premium amortization (Note 12)
- negative 1,023,000 US dollars
- (Income) loss from equity method investments (Note 9)
- negative 11,212,000 US dollars
- Other
- negative 1,117,000 US dollars
- Depreciation, amortization and depletion
- 8,187,000 US dollars
- Reclamation accretion and adjustments to estimate
- 272,000 US dollars
- Change in inventories
- negative 6,249,000 US dollars
- Change in other assets related to operations
- negative 2,617,000 US dollars
- Change in other liabilities related to operations
- negative 4,301,000 US dollars
- Loss on revaluation of common stock issuable
- 2,382,000 US dollars
- Investing activities
- negative 24,615,000 US dollars. Net cash used.
- Additions to mineral property interests and plant and equipment
- negative 25,298,000 US dollars
- Loan receivable from McEwen Copper Inc. (Note 14)
- 0 US dollars
- Other
- 683,000 US dollars
- Financing activities
- negative 29,000 US dollars. Net cash used.
- Issuance of flow-through common shares, net of issuance costs (Note 12)
- 0 US dollars
- Payment of finance lease obligations
- negative 262,000 US dollars
- Proceeds from exercise of stock options and warrants
- 233,000 US dollars
- Operating adjustment reconciliation
- 67,219,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 262,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 25,298,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,030,000 US dollars
- Ending cash on Jun 30, 2026
- 83,520,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 108,164,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 22,607,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.81×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $36.62M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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