Net Cash Provided by (Used in) Financing Activities of McEwen Inc. from 31 Dec 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
McEwen Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2025.
  • McEwen Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $70,513,000.
  • McEwen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19,202,000, a 89% decline from 2023.
  • McEwen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $172,182,000, a 163% increase from 2022.
  • McEwen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $65,455,000, a 19% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

McEwen Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $70,513,000 +$70,655,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $142,000 -$185,124,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $184,982,000 +$155,521,000 +528% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $29,461,000 -$12,372,000 -30% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $41,833,000 +$42,326,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $493,000 -$22,371,000 -102% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $21,878,000 +$23,523,000 01 Jan 2019 31 Mar 2019 10-Q 18 May 2020 2020 Q1
Q1 2018 $1,645,000 -$194,000 -13% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $1,451,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1

McEwen Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $19,202,000 -$152,980,000 -89% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025 2024 FY
2023 $172,182,000 +$106,727,000 +163% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2022 $65,455,000 -$15,528,000 -19% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $80,983,000 +$63,405,000 +361% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $17,578,000 -$52,429,000 -75% 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2023 2022 FY
2019 $70,007,000 +$9,567,000 +16% 01 Jan 2019 31 Dec 2019 10-K/A 27 May 2022 2021 FY
2018 $60,440,000 +$10,713,000 +22% 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021 2020 FY
2017 $49,727,000 +$52,960,000 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $3,233,000 -$3,356,000 -2728% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $123,000 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.