$MUX Cashflow Statement | Understand Stock

$MUX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss from operating activities:
Impairment loss on mineral property interests and plant and equipment
Loss from investment in McEwen Copper Inc. (Note 9)
Income from investment in Minera Santa Cruz S.A. (Note 9)
Gain on sale of mineral property interests
Unrealized foreign exchange gain and adjustment to estimate (Note 12)
Depreciation, amortization and depletion
Gain on marketable securities (Note 5)
Foreign exchange loss on marketable securities
Foreign exchange (gain) loss
Reclamation accretion and adjustments to estimate
Income and mining tax (recovery) expense (Note 19)
Flow through premium amortization (Note 13)
Stock-based compensation
Accretion of reclamation and remediation liability (Note 12)
Dilution gain from investments in McEwen Copper Inc. (Note 9)
Gain on deconsolidation of McEwen Copper Inc. (Note 9)
McEwen Copper Inc.
Total gain on deconsolidation of McEwen Copper Inc. (Note 9)
Effect of exchange rate changes on investments (Note 19)
Amortization of debt issuance costs
Other

Changes in non-cash working capital items:
Change in inventories
Change in other assets related to operations
Change in accounts payable and other liabilities
Change in accounts payable and accrued liabilities
Change in contract liability
Change in other liabilities related to operations
Cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to mineral property interests and plant and equipment
Proceeds from disposal of property and equipment
Advances to related parties - McEwen Copper Inc. (Note 14)
Investment in marketable securities (Note 5)
Dividends received from Minera Santa Cruz S.A. (Note 9)
Minera Santa Cruz S.A.
Total dividends received from Minera Santa Cruz S.A. (Note 9)
Proceeds from sale of marketable securities
Investment in McEwen Copper Inc. (Note 9)
Proceeds from sale of investment in McEwen Copper Inc.
Cash outflow on McEwen Copper Inc. deconsolidation
Notes receivable from Timberline
Cash and restricted cash received from acquisition of Timberline (Note 20)
Other
Cash used in investing activities

Cash flows from financing activities:
Proceeds from sale of subsidiary shares, net of issuance costs (Note 20)
Proceeds from senior convertible notes (Note 10)
Convertible notes financing costs (Note 10)
Principal repayment on long-term debt (Note 11)
Issuance of flow-through common shares, net of issuance costs (Note 13)
Proceeds from McEwen Copper Inc. financing
McEwen Copper Inc.
Total proceeds from McEwen Copper Inc. financing
Proceeds from promissory note
Subscription proceeds received in advance
Proceeds from loan from related party (Note 12 and 16)
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Payment of finance lease obligations
Cash provided by financing activities

Effect of exchange rate change on cash and cash equivalents
Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Interest paid
Interest received
Taxes paid
Non-cash investing activities:
Mineral property additions in accounts payable and accrued liabilities

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