Mcewen mining inc. (MUX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net loss

-148,802

-59,747

-55,604

-57,429

-49,795

-44,870

-21,715

-16,497

-12,827

-10,634

0

0

0

-

-

-

-13,486

-20,450

-218,237

-233,903

-323,809

-311,943

-110,511

-94,214

-118,873

-147,742

-162,684

-168,602

-60,285

-66,654

-56,673

-77,699

-70,489

-61,872

0

0

0

Adjustments to reconcile net loss from operating activities:
Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Impairment of mineral property interests and plant and equipment (note 8)

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from investment in Minera Santa Cruz S.A., net of amortization (note 9)

-9,120

-8,754

-11,190

-15,835

-13,963

-11,865

-6,959

-2,448

-446

-44

-1,373

3,782

8,178

12,951

20,167

13,833

7,048

2,414

-9,398

-12,198

-11,984

-5,284

744

7,225

8,112

846

6,119

15,319

17,549

20,835

0

0

0

-

-

-

-

Accretion of asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

449

461

452

449

448

447

466

490

507

524

0

0

0

Adjustment to the asset retirement obligation estimate (note 6)

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

29,114

25,543

22,307

15,005

15,484

16,425

17,339

13,699

10,170

6,576

2,081

2,334

2,624

2,413

2,167

1,788

1,288

1,288

1,279

1,254

1,236

1,236

1,209

1,200

1,183

1,530

0

0

0

-

-

-

-

-

-

-

-

Loss (gain) on investments (note 5)

3,534

5,259

4,174

930

238

-3,324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,075

3,483

3,393

2,959

2,075

0

0

0

Other-than-temporary impairment on marketable equity securities (note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on disposal of fixed assets

-

-

-

-

-

-

-

-

-

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,110

0

0

0

-

-

-

-

Income and mining tax (recovery) expense

-5,056

-3,844

-454

125

-1,515

-2,770

-17,499

-16,450

-14,156

-15,675

-3,486

-3,529

-4,538

-3,749

-12,787

-13,799

-25,264

-24,560

-69,568

-76,663

-89,376

-107,170

-75,045

-78,488

-65,859

-53,365

-43,350

-37,562

-31,434

-27,244

0

0

0

-

-

-

-

Loss (gain) on sale of marketable securities (note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

721

694

568

70

127

269

409

960

1,182

1,309

1,351

1,293

1,016

1,039

1,028

1,042

1,249

1,305

1,519

1,469

1,353

1,324

1,269

1,305

1,384

1,382

1,525

1,956

2,210

3,405

3,611

3,584

3,773

2,671

0

0

0

Depreciation

-

-

-

-

-

-

-

-

-

-

1,485

1,481

1,257

1,169

1,060

959

909

942

977

1,005

1,026

979

904

869

885

942

1,014

1,076

1,094

1,033

889

802

678

577

0

0

0

Revision of estimates and accretion of asset retirement obligations (note 11)

3,730

3,531

3,951

3,770

3,631

3,464

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange (gain) loss

0

-

0

0

0

-

0

0

141

-

-222

-323

-310

-273

-121

-71

-126

-348

-264

-720

-358

-833

-1,273

-489

-1,457

-1,376

-1,029

-1,461

-662

-366

643

-567

-865

-279

0

0

0

Gain on litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

560

0

0

0

-

-

-

-

-

-

-

-

Investment in gold and silver bullion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,299

0

0

0

Unrealized loss (gain) on derivative investments (note 2)

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in non-cash working capital items:
(Increase) decrease in VAT taxes receivable, net of collection of $126 (2018 - $1,968)

-

-

-

-

-

-

-

-

1,246

-

-4,555

-5,743

-2,132

5,813

7,582

8,000

6,278

1,707

19

4,028

2,676

-148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in other assets related to operations

10,375

17,484

4,484

-11,509

-10,684

-20,896

-2,901

4,165

5,709

13,701

7,361

10,896

15,017

11,156

11,403

-495

2,668

3,003

3,052

8,816

3,400

3,638

-33

793

509

703

-9,594

-5,268

-5,451

-3,992

10,002

5,541

5,909

5,042

0

0

0

Dividend receivable obtained from acquisition of Minera Andes Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

(Decrease) in liabilities related to operations

817

7,270

5,959

2,482

-7,909

-6,290

-9,020

-830

-634

923

4,274

-243

5,558

1,419

-1,241

-4,100

-3,525

-3,485

290

7,444

9,044

10,891

9,497

1,528

-2,403

-11,528

1,890

2,361

3,403

10,253

-3,913

-855

109

2,704

0

0

0

Interest received

-

-

-

-

-

-

0

0

517

-

166

173

90

276

499

421

409

287

18

442

487

464

579

232

266

262

242

242

174

228

169

188

210

94

0

0

0

Investment in gold and silver bullion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,299

0

0

0

Cash used in operating activities

-40,614

-39,527

-20,595

-9,286

-16,571

487

-12,062

-10,446

-14,559

-27,646

-33,381

-28,684

-14,110

7,448

23,372

29,183

24,690

15,597

11,143

-1,843

-5,407

-14,906

-15,007

-14,815

-21,284

-42,394

-44,825

-39,689

-56,277

-47,670

-78,005

-98,868

-85,695

-78,553

0

0

0

Cash flows from investing activities:
Additions to mineral property interests and plant and equipment

18,698

29,707

0

0

0

-

-

-

-

-

-

-

-

5,985

0

0

0

-

-

-

-

-

-

-

-

150

150

299

470

712

943

9,830

10,225

10,059

0

0

0

Additions to mineral property interests, plant and equipment and construction in progress

-

-

-

-

-

-

-

-

15,559

-

1,032

1,860

1,379

1,174

1,328

596

730

777

632

924

2,609

2,788

3,287

6,378

4,502

4,306

3,820

446

780

1,879

1,965

2,435

8,851

7,973

0

0

0

Short-term investments (net)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,933

0

0

0

-

-

-

-

Proceeds from disposal of property and equipment

-

-

-

-

-

-

-

-

-

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,143

3,158

81

30

51

0

0

0

Investment in marketable equity securities (note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments (note 5)

0

-

-

-

-

2,895

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends received from Minera Santa Cruz S.A. (note 9)

-

8,877

5,070

5,174

7,554

10,385

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of gold and silver bullion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Cash used in investing activities

-4,960

-14,061

-46,534

-74,788

-80,515

-69,341

-71,444

-44,614

-25,264

-22,260

23,313

18,130

7,905

7,624

-8,332

-5,500

-1,167

-1,878

-2,178

1,858

571

1,506

1,458

-4,525

-3,047

-3,001

-2,515

-8,570

-895

41,237

59,511

66,178

49,644

-20,758

0

0

0

Cash and short-term investments received from acquisition of Minera Andes Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,337

0

0

0

-

-

-

-

Cash flows from financing activities:
Proceeds from sale of units, net of share issue costs (note 12)

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,415

0

0

0

Proceeds of at-the-market common stock issuance (note 12)

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds of exercise of stock options

421

544

529

447

375

192

137

119

114

121

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

171

492

676

1,404

3,885

0

0

0

-

-

-

-

Payment of finance lease obligations

1,962

1,855

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' distribution (note 13)

-

-

-

-

-

3,372

3,372

3,246

3,246

3,059

3,059

2,995

2,995

2,986

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of short-term bank indebtedness (note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share repurchase (note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

582

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash (used in) provided by financing activities

47,636

70,007

38,657

86,075

83,963

60,440

54,908

49,538

49,533

49,727

40,440

-1,091

782

-3,233

0

0

0

-

-

-

-

-

-

-

-

171

60,911

61,095

61,823

64,304

3,564

3,304

3,008

106,188

0

0

0

Effect of exchange rate change on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate change on cash and cash equivalents.

-

-

-

-

-

1,750

524

438

141

-108

-222

-323

-310

-273

-121

-71

-126

-348

-264

-720

-358

-833

-1,273

-489

-1,457

-1,376

-1,029

-1,461

-662

-366

643

-567

-865

-279

0

0

0

(Decrease) in cash, cash equivalents and restricted cash

2,105

16,011

-27,814

2,788

-12,024

-6,664

-28,074

-5,084

9,851

-287

30,150

-11,968

-5,733

11,566

7,910

14,378

18,054

13,494

13,280

7,222

-2,902

-11,941

-13,440

-19,624

-25,651

-46,600

12,542

11,375

3,989

57,505

-14,287

-29,953

-33,908

6,598

0

0

0

Supplemental disclosure of cash flow information:
Cash paid to suppliers and employees

-

-

-

-

-

-

0

0

106,727

-

74,807

77,984

68,125

52,340

49,528

43,877

47,249

55,260

60,861

64,287

66,834

68,993

-113,424

-111,801

-109,931

-90,365

95,660

102,801

108,742

87,061

84,604

79,496

66,345

59,087

0

0

0

Cash flow from revenues

-

-

-

-

-

-

0

0

94,176

-

54,535

54,528

54,031

59,517

59,287

67,399

68,512

70,178

71,438

58,756

55,074

43,812

41,325

43,986

42,011

44,416

0

0

0

-

-

-

-

-

-

-

-

Dividends received from Minera Santa Cruz S.A. (note 5)

-

-

-

-

-

-

-

-

-

-

-

-

17,637

-

0

0

0

-

-

-

-

9,483

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

5,191

5,218

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest received

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends received from Minera Santa Cruz S.A. (note 5)

-

-

-

-

-

-

-

-

-

-

-

-

17,637

-

0

0

0

-

-

-

-

9,483

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in operating activities

-40,614

-39,527

-20,595

-9,286

-16,571

487

-12,062

-10,446

-14,559

-27,646

-33,381

-28,684

-14,110

7,448

23,372

29,183

24,690

15,597

11,143

-1,843

-5,407

-14,906

-15,007

-14,815

-21,284

-42,394

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