McEWEN INC. Operating Cash Flow
McEWEN INC. (MUX) reported Operating Cash Flow of $58.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- McEWEN INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.22M, a 9569.67% increase year-over-year.
- McEWEN INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.10M.
- McEWEN INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.10M.
- McEWEN INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.21M, a 77.50% decline year-over-year.
- McEWEN INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.87M, a 76.69% decline from fiscal 2024.
- McEWEN INC. net cash provided by (used in) operating activities for fiscal 2024 was $29.45M.
- McEWEN INC. net cash provided by (used in) operating activities for fiscal 2023 was -$39.64M.
- McEWEN INC. net cash provided by (used in) operating activities for fiscal 2022 was -$56.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $58.32M 10-Q · filed 2026-08-05 | $61.43M derived: sum of 3 quarters · filed 2026-08-05 | $66.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $12.10M 10-Q · filed 2026-05-06 | $15.21M derived: sum of 2 quarters · filed 2026-05-06 | $20.42M derived: sum of 3 quarters · filed 2026-05-06 | $20.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $8.32M derived: sum of 2 quarters · filed 2026-03-17 | $8.80M derived: sum of 3 quarters · filed 2026-08-05 | $6.87M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.69M derived: sum of 2 quarters · filed 2026-08-05 | $3.76M 10-Q · filed 2025-11-05 | $2.55M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.45M 10-Q · filed 2026-08-05 | -$2.67M derived: sum of 3 quarters · filed 2026-08-05 | $20.51M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$1.93M 10-Q · filed 2026-05-06 | -$3.14M derived: sum of 2 quarters · filed 2026-05-06 | $20.04M derived: sum of 3 quarters · filed 2026-05-06 | $23.64M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $21.97M derived: sum of 2 quarters · filed 2026-03-17 | $25.57M derived: sum of 3 quarters · filed 2026-03-17 | $29.45M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | $23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.79M derived: sum of 2 quarters · filed 2025-11-05 | $30.67M 10-Q · filed 2025-11-05 | $46.78M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.49M 10-Q · filed 2025-08-06 | $23.60M derived: sum of 3 quarters · filed 2026-03-17 | $21.32M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-03-31 | $3.88M 10-Q · filed 2025-05-07 | $19.99M derived: sum of 2 quarters · filed 2026-03-17 | $17.71M derived: sum of 3 quarters · filed 2026-03-17 | -$16.26M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2023-12-31 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $13.83M derived: sum of 2 quarters · filed 2026-03-17 | -$20.14M derived: sum of 3 quarters · filed 2026-03-17 | -$39.64M 10-K · filed 2026-03-17 | ||||
| 2023-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$36.25M derived: sum of 2 quarters · filed 2024-11-05 | -$55.75M 10-Q · filed 2024-11-05 | -$56.04M 10-Q · filed 2023-11-08 | -$49.70M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | -$33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$53.47M 10-Q · filed 2024-08-07 | -$53.76M 10-Q · filed 2023-08-09 | -$47.42M derived: sum of 3 quarters · filed 2025-03-14 | -$57.71M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | -$19.50M 10-Q · filed 2024-05-08 | -$28.61M 10-Q · filed 2023-05-08 | -$13.45M derived: sum of 2 quarters · filed 2025-03-14 | -$23.74M derived: sum of 3 quarters · filed 2025-03-14 | -$60.45M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$4.25M derived: sum of 2 quarters · filed 2025-03-14 | -$40.96M derived: sum of 3 quarters · filed 2025-03-14 | -$56.58M 10-K · filed 2025-03-14 | -$58.61M 10-K · filed 2023-03-14 | |||
| 2022-09-30 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$47.00M derived: sum of 2 quarters · filed 2023-11-08 | -$62.62M 10-Q · filed 2023-11-08 | -$50.55M 10-Q · filed 2022-11-04 | -$63.61M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | -$36.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$52.34M 10-Q · filed 2023-08-09 | -$44.35M 10-Q · filed 2022-08-10 | -$53.32M derived: sum of 3 quarters · filed 2024-03-15 | -$64.33M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | -$15.62M 10-Q · filed 2023-05-08 | -$16.61M derived: sum of 2 quarters · filed 2024-03-15 | -$27.61M derived: sum of 3 quarters · filed 2024-03-15 | -$25.54M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$11.99M derived: sum of 2 quarters · filed 2024-03-15 | -$9.92M derived: sum of 3 quarters · filed 2024-03-15 | -$20.06M 10-K · filed 2024-03-15 | -$20.22M 10-K · filed 2022-03-07 | |||
| 2021-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$8.93M derived: sum of 2 quarters · filed 2022-11-04 | -$19.08M 10-Q · filed 2022-11-04 | -$21.68M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$8.07M 10-Q · filed 2022-08-10 | -$10.67M derived: sum of 3 quarters · filed 2023-03-14 | -$15.85M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-03-31 | -$10.14M 10-Q · filed 2022-05-10 | -$12.74M derived: sum of 2 quarters · filed 2023-03-14 | -$17.92M derived: sum of 3 quarters · filed 2023-03-14 | -$26.11M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2020-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$7.77M derived: sum of 2 quarters · filed 2023-03-14 | -$15.96M derived: sum of 3 quarters · filed 2023-03-14 | -$27.87M 10-K · filed 2023-03-14 | ||||
| 2020-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$13.37M derived: sum of 2 quarters · filed 2021-11-03 | -$25.27M 10-Q · filed 2021-11-03 | -$42.88M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$20.10M 10-Q · filed 2021-08-04 | -$37.71M derived: sum of 3 quarters · filed 2022-05-27 | -$50.47M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-03-31 | -$11.91M 10-Q · filed 2021-05-07 | -$29.52M derived: sum of 2 quarters · filed 2022-05-27 | -$42.28M derived: sum of 3 quarters · filed 2022-05-27 | -$40.61M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2019-12-31 | -$17.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-27 | -$30.38M derived: sum of 2 quarters · filed 2022-05-27 | -$28.71M derived: sum of 3 quarters · filed 2022-05-27 | -$39.53M 10-K/A · filed 2022-05-27 | ||||
| 2019-09-30 | -$12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$11.10M derived: sum of 2 quarters · filed 2020-10-29 | -$21.92M 10-Q · filed 2020-10-29 | -$20.59M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$9.15M 10-Q · filed 2020-08-06 | -$7.83M derived: sum of 3 quarters · filed 2021-03-10 | -$9.29M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | -$10.82M 10-Q · filed 2020-05-18 | -$9.50M derived: sum of 2 quarters · filed 2021-03-10 | -$10.96M derived: sum of 3 quarters · filed 2021-03-10 | -$16.57M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$134.00K derived: sum of 2 quarters · filed 2021-03-10 | -$5.75M derived: sum of 3 quarters · filed 2021-03-10 | $487.00K 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$7.07M derived: sum of 2 quarters · filed 2019-10-30 | -$834.00K 10-Q · filed 2019-10-30 | -$12.06M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $621.00K 10-Q · filed 2019-07-30 | -$10.61M derived: sum of 3 quarters · filed 2020-03-16 | -$10.45M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $6.24M 10-Q · filed 2019-04-30 | $11.09M 10-Q · filed 2018-05-02 | -$4.99M derived: sum of 2 quarters · filed 2020-03-16 | -$4.83M derived: sum of 3 quarters · filed 2020-03-16 | -$14.56M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$11.07M derived: sum of 2 quarters · filed 2020-03-16 | -$20.80M derived: sum of 3 quarters · filed 2020-03-16 | -$27.65M 10-K · filed 2020-03-16 | -$15.43M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$9.57M derived: sum of 2 quarters · filed 2018-10-30 | -$16.42M 10-Q · filed 2018-10-30 | -$9.22M 10-Q · filed 2017-11-02 | -$33.38M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | -$9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$16.58M 10-Q · filed 2018-07-31 | -$11.65M 10-Q · filed 2017-08-02 | -$33.54M derived: sum of 3 quarters · filed 2019-02-20 | -$28.68M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | -$6.85M 10-Q · filed 2018-05-02 | -$23.81M derived: sum of 2 quarters · filed 2019-02-20 | -$18.95M derived: sum of 3 quarters · filed 2019-02-20 | |||||
| 2016-12-31 | -$16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$12.11M derived: sum of 2 quarters · filed 2019-02-20 | $7.45M 10-K · filed 2019-02-20 | $25.19M 10-K · filed 2018-02-21 | ||||
| 2016-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $24.41M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | $19.55M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | $15.60M 10-K · filed 2018-02-21 | |||||||
| 2011-06-30 | -$22.34M 10-Q · filed 2011-08-05 | |||||||
| 2010-06-30 | -$12.33M 10-Q · filed 2011-08-05 |
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