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McEwen Mining MUX Net Cash Provided By Used In Other Investing Activities

Net Cash Provided By Used In Other Investing Activities at other companies

TFX
TeleflexTFX
-$74.79M-226%
ePlus logo
ePlusPLUS
-$1.16M+37.6%
Dollar Tree logo
Dollar TreeDLTR
-$252.9M-27.1%
Baxter International logo
Baxter InternationalBAX
-$133M-7.3%
Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%

Other financials

Income statement

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Revenue$74.0M+107%
Gross profit$38.4M+139%
Operating income$41.2M+640%
Net income$33.4M+632%
EPS (diluted)$0.47+492%

Balance sheet

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Cash & equivalents$56.5M-17.5%
Total debt$126.4M+0.7%
Total equity$388.0M
Total assets$972.6M+33.1%

Cash flow

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Operating cash flow$12.1M+726%

Valuation

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Market cap$1.03B+112%
Enterprise value$1.1B+102%
P/E14×
P/S4.4×+1.5×

Profitability

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Gross margin38.2%+6.0pp
Operating margin21.8%+14.6pp
Net margin31.4%+23.1pp
FCF margin38.5%

Returns & leverage

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Return on equity-13.4%
Debt / equity0.1×
Current ratio1.1×-1.2×

Where this comes from

Reported directly by McEwen Mining in its filing.

Tagged under the XBRL concept mux:NetCashProvidedByUsedInOtherInvestingActivities.

The official record: McEwen Mining’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McEwen Mining's net cash provided by used in other investing activities?
McEwen Mining (MUX) reported net cash provided by used in other investing activities of $41K in Q4 2024.
How has McEwen Mining's net cash provided by used in other investing activities changed year-over-year?
McEwen Mining's net cash provided by used in other investing activities decreased by 44.4% year-over-year, from $73.75K to $41K.
What is the long-term trend for McEwen Mining's net cash provided by used in other investing activities?
Over 2 years (2022 to 2024), McEwen Mining's net cash provided by used in other investing activities has grown at a -24.3% compound annual growth rate (CAGR), from $286K to $164K.
What does net cash provided by used in other investing activities mean?
Residual cash flows from investing activities that do not fall under standard categories like capital expenditures or asset sales. This captures miscellaneous investing cash movements, such as adjustments for non-core asset disposals or unique investment-related settlements.