US Stock MarketDetailed Quotes

MQMNW MCEWEN MINING INC C/WTS 22/11/2024(TO PUR COM)

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0.001000
0.0000000.00%

15min DelayClose Nov 6 16:00 ET

459.19KMarket Cap0.00P/E (TTM)

MCEWEN MINING INC C/WTS 22/11/2024(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,116.62%23.18M

110.61%3.61M

119.91%3.88M

29.95%-39.64M

166.63%16.11M

77.84%-2.28M

7.47%-33.97M

-24.81%-19.5M

-182.01%-56.58M

712.16%6.04M

Net income from continuing operations

92.67%-2.08M

69.96%-13M

44.02%-20.38M

138.54%33.18M

435.59%141.22M

-169.14%-28.37M

-248.71%-43.26M

-72.85%-36.41M

-51.35%-86.09M

-100.12%-42.08M

Operating gains losses

-90.23%2.66M

-31.37%12.56M

34.22%16.88M

-14,031.59%-105.56M

-1,314.77%-163.65M

661.37%27.22M

274.45%18.3M

1,022.68%12.57M

-113.78%-747K

409.72%13.47M

Depreciation and amortization

4.88%8.92M

-10.16%7.65M

2.38%7.44M

55.43%30.36M

-17.55%6.07M

81.99%8.51M

119.17%8.52M

101.41%7.26M

-22.91%19.53M

-25.87%7.37M

Deferred tax

-97.13%-481K

-31.19%-2.69M

-483.58%-3.13M

2,094.50%37.02M

7,807.35%39.85M

53.44%-244K

-204,800.00%-2.05M

34.15%-536K

74.63%-1.86M

84.96%-517K

Other non cash items

191.37%910K

-116.04%-145K

-42.79%361K

-62.43%2.69M

-48.20%2.15M

-1,506.45%-996K

-61.53%904K

-12.60%631K

94.94%7.17M

336.76%4.16M

Change In working capital

212.18%12.43M

85.94%-1.97M

173.74%2.03M

-488.74%-17.75M

-121.13%-4.96M

5,631.94%3.98M

30.20%-14.02M

-320.80%-2.75M

-48.64%4.57M

137.91%23.48M

-Change in other current assets

301.35%8.68M

-151.83%-1.22M

16.65%-2.28M

150.87%6.55M

554.46%11.24M

53.84%-4.31M

152.46%2.35M

-258.06%-2.73M

-263.22%-12.87M

322.91%1.72M

-Change in other current liabilities

-54.74%3.75M

95.41%-752K

25,417.65%4.3M

-239.33%-24.3M

-174.43%-16.2M

-10.51%8.29M

-4.96%-16.38M

-100.85%-17K

1,638.68%17.44M

129.98%21.77M

Cash from discontinued investing activities

Operating cash flow

1,116.62%23.18M

110.61%3.61M

119.91%3.88M

29.95%-39.64M

166.63%16.11M

77.84%-2.28M

7.47%-33.97M

-24.81%-19.5M

-182.01%-56.58M

712.16%6.04M

Investing cash flow

Cash flow from continuing investing activities

-107.80%-34.02M

78.78%-6.55M

7.58%-4.58M

-316.87%-99.64M

-573.38%-47.45M

-84.19%-16.37M

-687.12%-30.86M

-22.37%-4.95M

2.70%-23.9M

-70.46%-7.05M

Net PPE purchase and sale

-105.39%-19.14M

-66.77%-6.68M

8.65%-4.52M

-7.91%-26.1M

-11.00%-7.82M

-4.85%-9.32M

4.73%-4.01M

-22.37%-4.95M

29.68%-24.19M

-19.18%-7.05M

Net business purchase and sale

----

---39.68M

----

--0

----

Net investment purchase and sale

98.88%-79K

100.50%135K

---53K

---34.16M

---250K

---7.05M

---26.86M

--0

Cash from discontinued investing activities

Investing cash flow

-107.80%-34.02M

78.78%-6.55M

7.58%-4.58M

-316.87%-99.64M

-573.38%-47.45M

-84.19%-16.37M

-687.12%-30.86M

-22.37%-4.95M

2.70%-23.9M

-70.46%-7.05M

Financing cash flow

Cash flow from continuing financing activities

10.68%-502K

179.01%20.18M

-100.08%-142K

163.05%172.18M

332,450.00%13.3M

-102.17%-562K

-354.28%-25.54M

527.89%184.98M

-19.17%65.46M

100.12%4K

Net issuance payments of debt

10.68%-502K

99.04%-245K

63.48%-149K

-310.36%-26.64M

---126K

31.21%-562K

-1,855.59%-25.54M

-102.76%-408K

-65.40%12.66M

--0

Net common stock issuance

--0

----

-6.59%13.43M

--13.43M

--0

----

20.14%14.38M

--0

Proceeds from stock option exercised by employees

--0

--1K

--7K

--0

--4K

----

Net other financing activities

----

382.62%185.39M

--0

61,696.67%185.39M

18.47%38.41M

--0

Cash from discontinued financing activities

Financing cash flow

10.68%-502K

179.01%20.18M

-100.08%-142K

163.05%172.18M

332,450.00%13.3M

-102.17%-562K

-354.28%-25.54M

527.89%184.98M

-19.17%65.46M

100.12%4K

Net cash flow

Beginning cash position

-51.48%43.21M

-86.45%26.42M

-36.87%27.51M

-28.13%43.58M

-9.10%53.34M

86.23%89.05M

176.87%195M

-28.13%43.58M

148.11%60.63M

-15.35%58.68M

Current changes in cash

40.97%-11.34M

119.07%17.24M

-100.52%-836K

319.01%32.91M

-1,702.30%-18.04M

-383.75%-19.21M

-195.42%-90.38M

1,538.80%160.54M

-141.33%-15.03M

88.26%-1M

Effect of exchange rate changes

102.55%421K

97.14%-446K

97.19%-256K

-2,313.85%-48.98M

44.74%-7.79M

-503.30%-16.5M

---15.58M

---9.11M

-1,168.13%-2.03M

---14.1M

End cash Position

-39.47%32.29M

-51.48%43.21M

-86.45%26.42M

-36.87%27.51M

-9.10%53.34M

86.23%89.05M

176.87%195M

-28.13%43.58M

Free cash flow

134.82%4.04M

91.90%-3.08M

97.38%-641K

18.61%-65.74M

924.68%8.29M

39.51%-11.6M

7.19%-37.98M

-24.31%-24.45M

-46.98%-80.77M

86.40%-1.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,116.62%23.18M	110.61%3.61M	119.91%3.88M	29.95%-39.64M	166.63%16.11M	77.84%-2.28M	7.47%-33.97M	-24.81%-19.5M	-182.01%-56.58M	712.16%6.04M
Net income from continuing operations	92.67%-2.08M	69.96%-13M	44.02%-20.38M	138.54%33.18M	435.59%141.22M	-169.14%-28.37M	-248.71%-43.26M	-72.85%-36.41M	-51.35%-86.09M	-100.12%-42.08M
Operating gains losses	-90.23%2.66M	-31.37%12.56M	34.22%16.88M	-14,031.59%-105.56M	-1,314.77%-163.65M	661.37%27.22M	274.45%18.3M	1,022.68%12.57M	-113.78%-747K	409.72%13.47M
Depreciation and amortization	4.88%8.92M	-10.16%7.65M	2.38%7.44M	55.43%30.36M	-17.55%6.07M	81.99%8.51M	119.17%8.52M	101.41%7.26M	-22.91%19.53M	-25.87%7.37M
Deferred tax	-97.13%-481K	-31.19%-2.69M	-483.58%-3.13M	2,094.50%37.02M	7,807.35%39.85M	53.44%-244K	-204,800.00%-2.05M	34.15%-536K	74.63%-1.86M	84.96%-517K
Other non cash items	191.37%910K	-116.04%-145K	-42.79%361K	-62.43%2.69M	-48.20%2.15M	-1,506.45%-996K	-61.53%904K	-12.60%631K	94.94%7.17M	336.76%4.16M
Change In working capital	212.18%12.43M	85.94%-1.97M	173.74%2.03M	-488.74%-17.75M	-121.13%-4.96M	5,631.94%3.98M	30.20%-14.02M	-320.80%-2.75M	-48.64%4.57M	137.91%23.48M
-Change in other current assets	301.35%8.68M	-151.83%-1.22M	16.65%-2.28M	150.87%6.55M	554.46%11.24M	53.84%-4.31M	152.46%2.35M	-258.06%-2.73M	-263.22%-12.87M	322.91%1.72M
-Change in other current liabilities	-54.74%3.75M	95.41%-752K	25,417.65%4.3M	-239.33%-24.3M	-174.43%-16.2M	-10.51%8.29M	-4.96%-16.38M	-100.85%-17K	1,638.68%17.44M	129.98%21.77M
Cash from discontinued investing activities
Operating cash flow	1,116.62%23.18M	110.61%3.61M	119.91%3.88M	29.95%-39.64M	166.63%16.11M	77.84%-2.28M	7.47%-33.97M	-24.81%-19.5M	-182.01%-56.58M	712.16%6.04M
Investing cash flow
Cash flow from continuing investing activities	-107.80%-34.02M	78.78%-6.55M	7.58%-4.58M	-316.87%-99.64M	-573.38%-47.45M	-84.19%-16.37M	-687.12%-30.86M	-22.37%-4.95M	2.70%-23.9M	-70.46%-7.05M
Net PPE purchase and sale	-105.39%-19.14M	-66.77%-6.68M	8.65%-4.52M	-7.91%-26.1M	-11.00%-7.82M	-4.85%-9.32M	4.73%-4.01M	-22.37%-4.95M	29.68%-24.19M	-19.18%-7.05M
Net business purchase and sale	----	----	----	---39.68M	---39.68M	----	----	----	--0	----
Net investment purchase and sale	98.88%-79K	100.50%135K	---53K	---34.16M	---250K	---7.05M	---26.86M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-107.80%-34.02M	78.78%-6.55M	7.58%-4.58M	-316.87%-99.64M	-573.38%-47.45M	-84.19%-16.37M	-687.12%-30.86M	-22.37%-4.95M	2.70%-23.9M	-70.46%-7.05M
Financing cash flow
Cash flow from continuing financing activities	10.68%-502K	179.01%20.18M	-100.08%-142K	163.05%172.18M	332,450.00%13.3M	-102.17%-562K	-354.28%-25.54M	527.89%184.98M	-19.17%65.46M	100.12%4K
Net issuance payments of debt	10.68%-502K	99.04%-245K	63.48%-149K	-310.36%-26.64M	---126K	31.21%-562K	-1,855.59%-25.54M	-102.76%-408K	-65.40%12.66M	--0
Net common stock issuance	--0	----	----	-6.59%13.43M	--13.43M	--0	----	----	20.14%14.38M	--0
Proceeds from stock option exercised by employees	--0	--1K	--7K	--0	--0	--0	--0	--0	--4K	----
Net other financing activities	----	----	----	382.62%185.39M	--0	--0	--0	61,696.67%185.39M	18.47%38.41M	--0
Cash from discontinued financing activities
Financing cash flow	10.68%-502K	179.01%20.18M	-100.08%-142K	163.05%172.18M	332,450.00%13.3M	-102.17%-562K	-354.28%-25.54M	527.89%184.98M	-19.17%65.46M	100.12%4K
Net cash flow
Beginning cash position	-51.48%43.21M	-86.45%26.42M	-36.87%27.51M	-28.13%43.58M	-9.10%53.34M	86.23%89.05M	176.87%195M	-28.13%43.58M	148.11%60.63M	-15.35%58.68M
Current changes in cash	40.97%-11.34M	119.07%17.24M	-100.52%-836K	319.01%32.91M	-1,702.30%-18.04M	-383.75%-19.21M	-195.42%-90.38M	1,538.80%160.54M	-141.33%-15.03M	88.26%-1M
Effect of exchange rate changes	102.55%421K	97.14%-446K	97.19%-256K	-2,313.85%-48.98M	44.74%-7.79M	-503.30%-16.5M	---15.58M	---9.11M	-1,168.13%-2.03M	---14.1M
End cash Position	-39.47%32.29M	-51.48%43.21M	-86.45%26.42M	-36.87%27.51M	-36.87%27.51M	-9.10%53.34M	86.23%89.05M	176.87%195M	-28.13%43.58M	-28.13%43.58M
Free cash flow	134.82%4.04M	91.90%-3.08M	97.38%-641K	18.61%-65.74M	924.68%8.29M	39.51%-11.6M	7.19%-37.98M	-24.31%-24.45M	-46.98%-80.77M	86.40%-1.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data