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McEwen Mining MUX Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by McEwen Mining in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in accounts payable and accrued liabilities | 171 | (1,444) |
| Change in contract liability | (5,712) | (2,015) |
| Change in other liabilities related to operations | (568) | 910 |
| Cash provided by (used in) operating activities | $12,103 | $(1,932) |
| Cash flows from investing activities: | ||
| Additions to mineral property interests and plant and equipment | $(14,551) | $(14,534) |
| Loan receivable from McEwen Copper Inc. (Note 14) | (7,500) | — |
| Dividends received from Minera Santa Cruz S.A. (Note 9) | — | 2,246 |
Item 1. Financial Statements (unaudited)
FAQ
- What is McEwen Mining's operating cash flow?
- McEwen Mining (MUX) reported operating cash flow of $12.1M in Q1 2026.
- How has McEwen Mining's operating cash flow changed year-over-year?
- McEwen Mining's operating cash flow increased by 726.4% year-over-year, from -$1.93M to $12.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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