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McEwen Mining MUX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by McEwen Mining in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: McEwen Mining’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056349
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Convertible notes financing costs (Note 10) | — | (4,176) |
| Principal repayment on long-term debt (Note 10) | — | (20,000) |
| Payment of finance lease obligations | (296) | (197) |
| Cash provided by financing activities | $14,535 | $70,513 |
| Effect of exchange rate change on cash and cash equivalents | 52 | 4 |
| Increase in cash, cash equivalents and restricted cash | 5,652 | 54,992 |
| Cash, cash equivalents and restricted cash, beginning of period | 55,261 | 17,464 |
| Cash, cash equivalents and restricted cash, end of period | $60,913 | $72,456 |
Item 1. Financial Statements (unaudited)
FAQ
- What is McEwen Mining's financing cash flow?
- McEwen Mining (MUX) reported financing cash flow of $14.54M in Q1 2026.
- How has McEwen Mining's financing cash flow changed year-over-year?
- McEwen Mining's financing cash flow decreased by 79.4% year-over-year, from $70.51M to $14.54M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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