McEwen Mining Inc (MUX.N)

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现金流量表(McEwen Mining Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-33,378,000.00-20,383,000.0033,177,000.00-108,044,000.00-79,671,000.00-36,410,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见15,088,000.007,436,000.0030,359,000.0024,286,000.0015,780,000.007,263,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见1,785,000.00464,000.00971,000.00354,000.0084,000.0028,000.00
 资产处置损益(元) ---会员可见-113,000.00-113,000.00----
 投资损益(元) --会员可见--16,961,000.0037,217,000.00-8,604,000.001,365,000.00-296,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见702,000.00256,000.0058,835,000.0051,044,000.0026,501,000.00-
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见23,348,000.00-2,767,000.00-182,446,000.00-2,290,000.00-1,050,000.003,556,000.00
 存货的减少(增加)(元) 会员可见会员可见--------
 应付账款及票据增加(减少)(元) 会员可见会员可见--------
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见55,000.002,027,000.00-17,750,000.00-12,788,000.00-16,771,000.00-2,749,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见7,487,000.003,881,000.00-39,637,000.00-56,042,000.00-53,762,000.00-28,608,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-11,206,000.00-4,522,000.00-26,099,000.00-18,277,000.00-8,958,000.00-4,950,000.00
 存款增加(减少)(元) ---会员可见------
 投资支付现金(元) --会员可见---53,000.00-34,157,000.00-33,907,000.00-26,855,000.00-
 收购附属公司(元) ---会员可见------
 出售附属公司(元) ------6,032,000.00---
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见82,000.00--45,413,000.00295,000.00295,000.00-
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-11,124,000.00-4,575,000.00-99,637,000.00-51,889,000.00-35,518,000.00-4,950,000.00
融资活动产生的现金流量:
 发行股份(元) ------13,428,000.00---
 赎回债券(元) -会员可见--------
 行使股票期权所得(元) --会员可见会员可见8,000.007,000.00----
 贷款收益(元) 会员可见会员可见-----25,000,000.00-25,000,000.00-25,000,000.00-
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见20,030,000.00-149,000.00183,754,000.00183,880,000.00184,442,000.00184,982,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见20,038,000.00-142,000.00172,182,000.00158,880,000.00159,442,000.00184,982,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-702,000.00-256,000.00-48,977,000.00-41,186,000.00-24,691,000.00-
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见27,510,000.0027,510,000.0043,579,000.0043,579,000.0043,579,000.0043,579,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见15,699,000.00-1,092,000.00-16,069,000.009,763,000.0045,471,000.00151,424,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见43,209,000.0026,418,000.0027,510,000.0053,342,000.0089,050,000.00195,003,000.00
利息支付(元) 会员可见会员可见会员可见会员可见-1,316,000.00-853,000.00-39,334,000.0028,676,000.007,791,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见-401,000.00---5,735,000.00-4,746,000.00-
公告日期 2025-08-062025-05-072025-03-142024-11-052024-08-072024-05-082024-03-152023-11-082023-08-092023-05-08
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