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McEwen Mining MUX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by McEwen Mining in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- McEwen Mining (MUX) reported net change in cash of $5.65M in Q1 2026.
- How has McEwen Mining's net change in cash changed year-over-year?
- McEwen Mining's net change in cash decreased by 89.7% year-over-year, from $54.99M to $5.65M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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