Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
McEwen (MUX)
- 25.920
- -0.240-0.92%
Close May 13 15:59 ET
- 25.920
- 0.0000.00%
Pre 04:00 ET
1.55BMarket Cap21.97P/E (TTM)
26.360High25.120Low787.99KVolume25.880Open26.160Prev Close20.44MTurnover1.54%Turnover Ratio43.93P/E (Static)59.74MShares29.70052wk High2.38P/B1.33BFloat Cap7.15052wk Low--Dividend TTM51.16MShs Float100.636Historical High--Div Yield TTM4.74%Range %1.075Historical Low25.933Avg Price1Lot Size
McEwen (MUX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 726.45%12.1M | -76.69%6.87M | 356.11%3.1M | -77.50%5.22M | -86.74%478K | -149.78%-1.93M | 174.31%29.45M | -107.52%-1.21M | 1,116.62%23.18M | 110.61%3.61M |
| Net income from continuing operations | 632.36%33.38M | 178.81%34.43M | 563.14%38.13M | 77.80%-462K | 123.39%3.04M | 69.24%-6.27M | -231.69%-43.69M | -105.83%-8.23M | 92.67%-2.08M | 69.96%-13M |
| Operating gains losses | -476.03%-30.34M | -150.56%-16.6M | -4,700.64%-28.75M | -69.39%814K | -73.97%3.27M | -52.51%8.07M | 128.45%32.84M | 100.36%625K | -90.23%2.66M | -31.37%12.56M |
| Depreciation and amortization | 14.68%7.08M | -9.77%27.85M | 4.79%7.18M | -14.33%7.64M | -10.44%6.85M | -17.01%6.17M | 1.66%30.86M | 12.86%6.85M | 4.88%8.92M | -10.16%7.65M |
| Deferred tax | 109.40%140K | -219.54%-22.29M | -2,042.12%-14.55M | -335.76%-2.1M | -52.70%-4.16M | 51.83%-1.49M | -118.84%-6.98M | -101.70%-679K | -97.13%-481K | -32.99%-2.73M |
| Other non cash items | 782.45%2.06M | 40.05%-654K | -78.61%-4.44M | -10.88%811K | 1,277.73%3.28M | -221.77%-302K | 19.30%-1.09M | -31.52%-2.49M | 191.37%910K | -73.67%238K |
| Change In working capital | -124.08%-14.24M | -146.27%-6.74M | 14.51%2.37M | -53.85%5.74M | -338.50%-8.49M | -419.35%-6.36M | 206.21%14.56M | 325.41%2.07M | 212.18%12.43M | 86.20%-1.94M |
| -Change in inventory | -37.23%-7.1M | -2,558.37%-18.9M | -91.10%229K | -92.63%-5.96M | -651.34%-8M | -215.24%-5.17M | -115.61%-711K | --2.57M | ---3.09M | --1.45M |
| -Change in payables and accrued expense | 111.84%171K | 124.72%13.02M | 1,464.06%5.24M | -42.72%2.32M | 15,235.56%6.9M | -169.46%-1.44M | 129.16%5.79M | ---384K | --4.05M | --45K |
| -Change in other current assets | -175.95%-1.04M | -167.72%-2.08M | 64.85%-1.9M | -92.03%938K | 7.11%-2.48M | 314.13%1.36M | 3,886.42%3.07M | -217.17%-5.4M | 373.12%11.77M | -213.47%-2.67M |
| -Change in other current liabilities | -162.42%-568K | -196.96%-2.78M | -65.53%598K | -205.37%-910K | -344.21%-3.38M | -58.41%910K | -63.45%2.87M | -89.11%1.74M | -103.59%-298K | 95.36%-760K |
| -Change in other working capital | -183.47%-5.71M | 13.04%4.01M | ---1.8M | --9.35M | ---1.53M | ---2.02M | 157.60%3.54M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 726.45%12.1M | -76.69%6.87M | 356.11%3.1M | -77.50%5.22M | -86.74%478K | -149.78%-1.93M | 174.31%29.45M | -107.52%-1.21M | 1,116.62%23.18M | 110.61%3.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.77%-21.04M | 17.26%-48.03M | 36.06%-8.25M | 67.79%-10.96M | -132.54%-15.23M | -197.11%-13.59M | 41.74%-58.05M | 72.81%-12.9M | -107.80%-34.02M | 78.78%-6.55M |
| Net PPE purchase and sale | -0.12%-14.55M | -3.58%-44.64M | 24.49%-9.63M | 43.42%-10.83M | -44.36%-9.65M | -221.41%-14.53M | -65.12%-43.1M | -62.99%-12.75M | -105.39%-19.14M | -66.77%-6.68M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 67.56%-12.87M | 104.87%1.93M | ---- | ---- |
| Net investment purchase and sale | 177.62%1.01M | 74.18%-580K | 161.23%1.38M | -62.03%-128K | -488.15%-524K | -2,362.26%-1.31M | 93.42%-2.25M | -799.60%-2.25M | 98.88%-79K | 100.50%135K |
| Net other investing changes | ---7.5M | -3,182.93%-5.06M | --0 | --0 | ---- | ---- | -44.41%164K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.77%-21.04M | 17.26%-48.03M | 36.06%-8.25M | 67.79%-10.96M | -132.54%-15.23M | -197.11%-13.59M | 41.74%-58.05M | 72.81%-12.9M | -107.80%-34.02M | 78.78%-6.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.39%14.54M | 309.99%78.73M | 1,604.49%5.03M | 787.45%3.45M | -101.30%-263K | 49,757.04%70.51M | -88.85%19.2M | -102.51%-334K | 10.68%-502K | 179.01%20.18M |
| Net issuance payments of debt | -100.33%-296K | 7,325.59%88.95M | 14.03%-288K | 49.80%-252K | -28.98%-316K | 60,370.47%89.8M | 95.38%-1.23M | -165.87%-335K | 10.68%-502K | 99.04%-245K |
| Net common stock issuance | --14.83M | -76.17%4.87M | --4.87M | --0 | --0 | --0 | 52.10%20.42M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | -121,944.44%-10.97M | -1,467,000.00%-14.67M | --3.7M | --0 | --0 | --9K | --1K | --0 | --1K |
| Net other financing activities | ---- | ---4.12M | --15.11M | --0 | --53K | ---19.29M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.39%14.54M | 309.99%78.73M | 1,604.49%5.03M | 787.45%3.45M | -101.30%-263K | 49,757.04%70.51M | -88.85%19.2M | -102.51%-334K | 10.68%-502K | 179.01%20.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 216.43%55.26M | -36.52%17.46M | 71.12%55.25M | 33.19%57.55M | 174.27%72.46M | -36.52%17.46M | -36.87%27.51M | -39.47%32.29M | -51.48%43.21M | -86.45%26.42M |
| Current changes in cash | -89.82%5.6M | 500.02%37.56M | 99.16%-121K | 79.80%-2.29M | -187.10%-15.01M | 6,677.51%54.99M | -128.53%-9.39M | 19.91%-14.45M | 40.97%-11.34M | 119.07%17.24M |
| Effect of exchange rate changes | 1,200.00%52K | 135.82%235K | 134.93%131K | -101.90%-8K | 124.22%108K | 101.56%4K | 98.66%-656K | 95.19%-375K | 102.55%421K | 97.14%-446K |
| End cash Position | -15.93%60.91M | 216.43%55.26M | 216.43%55.26M | 71.12%55.25M | 33.19%57.55M | 174.27%72.46M | -36.52%17.46M | -36.52%17.46M | -39.47%32.29M | -51.48%43.21M |
| Free cash flow | 85.13%-2.45M | -176.92%-37.77M | 53.28%-6.52M | -238.99%-5.61M | -197.95%-9.17M | -2,468.80%-16.47M | 79.25%-13.64M | -268.45%-13.96M | 134.82%4.04M | 91.90%-3.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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