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McEwen Mining (WBO:MUX) Net Change in Cash : €-18.9 Mil (TTM As of Sep. 2024)


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What is McEwen Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

McEwen Mining's Net Change in Cash for the three months ended in Sep. 2024 was €-9.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-18.9 Mil.

McEwen Mining Net Change in Cash Historical Data

The historical data trend for McEwen Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McEwen Mining Net Change in Cash Chart

McEwen Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.41 -18.14 32.03 -16.10 -14.74

McEwen Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.46 -23.69 -1.01 15.60 -9.84

McEwen Mining Net Change in Cash Calculation

McEwen Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-36.347+-91.367+157.891+-44.912
=-14.7

McEwen Mining's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.884+-30.651+-0.452+0.379
=-9.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McEwen Mining Net Change in Cash Related Terms

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McEwen Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » McEwen Mining Inc (WBO:MUX) » Definitions » Net Change in Cash
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LODE ACRG DYNR NMEX AHNR SILS AUMN THMG AMNP SRGZ ISX:AMMN JSE:AMS SZSE:000975 LSE:FRES JSE:IMP ISX:MBMA HL MIC:ALRS TSX:TFPM LIM:BUENAVC1
Traded in Other Exchanges
MUX:USA 1MUX:Italy 0JZT:UK US8:Germany US8:Germany MUX:Canada
Address
150 King Street West, Suite 2800, Toronto, ON, CAN, M5H 1J9
Website
https://www.mcewenmining.com
McEwen Mining Inc is a mining and minerals production and exploration company focused on precious and base minerals in Argentina, Mexico, and the United States. The company's overall revenue is principally derived from the production of gold and silver. The company owns and operates the wholly-owned El Gallo 1 mine in Mexico, and has a minority shareholding in the company that operates the San Jose mine in Argentina. More than half the company's gold output is produced by the El Gallo 1 mine. The remaining gold production, and the majority of silver production, is produced by the San Jose mine. Geographically, the majority is from Canada.