McEwen Inc.

MUXSEC EDGAR

Gold and Silver Ores(CO)CIK: 314203

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$110.4M	$136.5M	$104.8M	$117.0M	$128.2M
Gross Profit	-$544.0K	-$6.5M	-$26.9M	$9.0M	$32.1M
Operating Income (Loss)	-$95.4M	-$64.3M	-$153.2M	-$63.9M	-$47.2M
Nonoperating Income (Expense)	$15.1M	$81.0K	-$541.0K	$323.0K	-$451.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$80.3M	-$64.2M	-$153.7M	-$63.6M	-$47.6M
Income Tax Expense (Benefit)	$5.8M	-$7.3M	-$1.4M	-$3.8M	-$2.8M
Net Income (Loss) Attributable to Parent	-$81.1M	-$56.7M	-$152.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$657.2M	$528.7M	$525.3M	$499.9M	$631.2M
Assets, Current	$52.7M	$81.7M	$85.0M	$53.5M	$92.0M
Cash and Cash Equivalents, at Carrying Value	$23.0M	$39.8M	$54.3M	$20.8M	$46.5M
Inventory, Net	$19.9M	$31.7M	$15.8M	$27.0M	$38.4M
Liabilities	$154.8M	$172.4M	$135.4M	$134.6M	$131.7M
Liabilities, Current	$30.0M	$84.2M	$52.4M	$45.6M	$48.8M
Long-term Debt	$40.0M	$54.0M	$48.9M	$48.2M	$19.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$56.6M	-$20.1M	-$27.9M	-$39.5M	$487.0K
Net Cash Provided by (Used in) Investing Activities	-$23.9M	-$24.6M	-$11.8M	-$14.1M	-$69.3M
Net Cash Provided by (Used in) Financing Activities	$65.5M	$81.0M	$17.6M	$70.0M	$60.4M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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