MUX
McEwen Inc.
Price Chart
Latest Quote
$18.12
| Previous Close | $19.07 |
| Open | $18.08 |
| Day High | $18.54 |
| Day Low | $17.96 |
| Volume | 1,016,265 |
Stock Information
| Shares Outstanding | 59.74M |
| Total Debt | $128.12M |
| Cash Equivalents | $70.08M |
| Revenue | $235.91M |
| Net Income | $74.08M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $1.08B |
| P/E Ratio | 15.36 |
| EPS (TTM) | $1.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.14B |
| Sales | $235.91M |
| Income | $74.08M |
| Book/sh | $11.02 |
| Cash/sh | $1.17 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.14 |
| Debt/Eq | 19.65 |
Returns & Margins
| ROA | -0.18% |
| ROE | 13.09% |
| Gross Margin | 36.48% |
| Operating Margin | 14.72% |
| Profit Margin | 31.40% |
Ownership
| Insider Ownership | 14.32% |
| Institutional Ownership | 56.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.37 |
| PEG | -19.56 |
| P/S | 4.59 |
| P/B | 1.65 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $32.10 |
Technical Indicators
| SMA20 | $19.92 |
| SMA50 | $21.95 |
| SMA200 | $20.75 |
| RSI | 31.04 |
| ATR | 1.2546 |
| Shares Float | 51.16M |
| Short Float | 19.36% |
| Short Ratio | 8.96 |
| Volatility | 1.18 |
| Rel Volume | 1.10 |
Performance History
| Week | -9.85% |
| Month | -15.13% |
| Quarter | -4.48% |
| 6 Months | -3.97% |
| YTD | -3.00% |
| Year | +100.22% |
| 3 Years | +154.85% |
| 5 Years | +12.55% |
| 10 Years | -49.18% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $18.12 | 1,205,700 |
| 2026-06-22 | $19.07 | 883,400 |
| 2026-06-18 | $19.38 | 1,738,400 |
| 2026-06-17 | $19.54 | 1,137,700 |
| 2026-06-16 | $20.30 | 1,092,900 |
| 2026-06-15 | $20.10 | 1,432,000 |
| 2026-06-12 | $18.91 | 1,036,100 |
| 2026-06-11 | $18.47 | 1,152,900 |
| 2026-06-10 | $17.29 | 1,193,700 |
| 2026-06-09 | $17.79 | 1,237,600 |
| 2026-06-08 | $18.39 | 1,247,000 |
| 2026-06-05 | $18.28 | 1,819,500 |
| 2026-06-04 | $21.16 | 667,700 |
| 2026-06-03 | $20.85 | 867,200 |
| 2026-06-02 | $22.31 | 711,700 |
| 2026-06-01 | $21.76 | 787,900 |
| 2026-05-29 | $21.89 | 804,700 |
| 2026-05-28 | $21.72 | 966,600 |
| 2026-05-27 | $21.05 | 1,071,600 |
| 2026-05-26 | $22.02 | 889,300 |
About McEwen Inc.
McEwen Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. It also explores for copper deposits. The company owns 100% interests in the Gold Bar gold mine located in Nevada; the Fox Complex that consists of 132 parcels, including patents and leases, and 163 unpatented mining claims totaling 28 square miles in mining rights, as well as 13 square miles in surface rights located in Ontario, Canada; and the Fenix project located in Mexico. It also holds a portfolio of exploration properties in Nevada, Canada, Mexico, and Argentina. The company was formerly known as McEwen Mining Inc. and changed its name to McEwen Inc. in June 2025. McEwen Inc. was incorporated in 1979 and is headquartered in Toronto, Canada.
đ° Latest News
June 2026's Leading Growth Stocks With Strong Insider Ownership
Simply Wall St. âĸ 2026-06-15T17:36:45ZEsquire Financial Holdings And 2 Insider Picks For Growth Potential
Simply Wall St. âĸ 2026-06-15T11:36:44ZTop Growth Companies With Insider Ownership In June 2026
Simply Wall St. âĸ 2026-06-05T17:35:51ZMcEwen Inc. (MUX) Receives $49.4 Million Dividend from San JosÊ Mine
Insider Monkey âĸ 2026-05-29T08:47:50ZMcEwen Boosts Financial Strength With San Jose Dividend Payout
Zacks âĸ 2026-05-26T16:03:00ZMcEwen Mining (MUX) Valuation Check After New San JosÊ Dividend And Project Growth Updates
Simply Wall St. âĸ 2026-05-22T15:14:04ZMcEwen Mining Receives US$49.4 Million Dividend from San Jose Mine
MT Newswires âĸ 2026-05-21T10:59:09ZTNR Gold highlights royalty position as McEwen Copper taps Societe Generale for Los Azules financing
Proactive âĸ 2026-05-19T14:58:00ZMcEwen Copper Financing Progress And What It May Mean For Valuation
Simply Wall St. âĸ 2026-05-16T11:12:39ZWall Street Analysts Think McEwen (MUX) Could Surge 28.72%: Read This Before Placing a Bet
Zacks âĸ 2026-05-12T13:55:02ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $122,760,000 | $113,313,000 | $119,230,000 | $92,162,000 |
| Cost Of Revenue | $149,989,000 | $143,542,000 | $148,451,000 | $110,961,000 |
| Total Revenue | $197,553,000 | $174,477,000 | $166,231,000 | $110,417,000 |
| Operating Revenue | $197,553,000 | $174,477,000 | $166,231,000 | $110,417,000 |
| Expenses | ||||
| Total Expenses | $210,478,000 | $187,093,000 | $270,535,000 | $208,630,000 |
| Other Income Expense | $27,091,000 | $-29,528,000 | $134,422,000 | $25,714,000 |
| Other Non Operating Income Expenses | $-56,000 | $759,000 | $1,072,000 | $-353,000 |
| Net Non Operating Interest Income Expense | $-7,217,000 | $-4,595,000 | $36,918,000 | $-7,789,000 |
| Total Other Finance Cost | $7,217,000 | $4,595,000 | $-36,918,000 | $7,789,000 |
| Operating Expense | $60,489,000 | $43,551,000 | $122,084,000 | $97,669,000 |
| Other Operating Expenses | $33,174,000 | $25,752,000 | $105,497,000 | $85,046,000 |
| General And Administrative Expense | $26,695,000 | $17,165,000 | $15,449,000 | $11,890,000 |
| Interest Expense | - | - | $132,000 | $7,789,000 |
| Interest Expense Non Operating | - | - | $132,000 | $7,789,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,434,000 | $-43,691,000 | $55,299,000 | $-81,075,000 |
| Net Interest Income | $-7,217,000 | $-4,595,000 | $36,918,000 | $-7,789,000 |
| Normalized Income | $25,917,800 | $-45,459,617 | $-95,677,110 | $-99,474,890 |
| Net Income From Continuing And Discontinued Operation | $34,434,000 | $-43,691,000 | $55,299,000 | $-81,075,000 |
| Total Operating Income As Reported | $2,653,000 | $-50,572,000 | $-162,063,000 | $-95,437,000 |
| Average Dilution Earnings | $4,093,000 | $0 | $0 | - |
| Net Income Common Stockholders | $34,434,000 | $-43,691,000 | $55,299,000 | $-81,075,000 |
| Net Income | $34,434,000 | $-43,691,000 | $55,299,000 | $-81,075,000 |
| Net Income Including Noncontrolling Interests | $34,434,000 | $-43,691,000 | $33,177,000 | $-86,094,000 |
| Net Income Continuous Operations | $34,434,000 | $-43,691,000 | $33,177,000 | $-86,094,000 |
| Pretax Income | $6,949,000 | $-46,739,000 | $67,036,000 | $-80,288,000 |
| Special Income Charges | $0 | $0 | $222,157,000 | $0 |
| Earnings From Equity Interest | $16,367,000 | $-32,179,000 | $-57,759,000 | $2,776,000 |
| Operating Income | $-12,925,000 | $-12,616,000 | $-104,304,000 | $-98,213,000 |
| Depreciation Amortization Depletion Income Statement | $620,000 | $634,000 | $1,138,000 | $733,000 |
| Depreciation And Amortization In Income Statement | $620,000 | $634,000 | $1,138,000 | $733,000 |
| Depreciation Income Statement | $620,000 | $634,000 | $1,138,000 | $733,000 |
| Gross Profit | $47,564,000 | $30,935,000 | $17,780,000 | $-544,000 |
| Interest Income | - | - | $36,918,000 | - |
| Interest Income Non Operating | - | - | $36,918,000 | - |
| Per Share | ||||
| Diluted EPS | $0.59 | $-0.86 | $1.15 | $-1.71 |
| Basic EPS | $0.64 | $-0.86 | $1.15 | $-1.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,263,800 | $123,383 | $40,132,890 | $4,891,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,144,000 | $16,355,000 | $-265,054,000 | $-101,972,000 |
| Total Unusual Items | $10,780,000 | $1,892,000 | $191,109,000 | $23,291,000 |
| Total Unusual Items Excluding Goodwill | $10,780,000 | $1,892,000 | $191,109,000 | $23,291,000 |
| Reconciled Depreciation | $27,849,000 | $30,863,000 | $30,359,000 | $19,532,000 |
| EBITDA (Bullshit earnings) | $14,924,000 | $18,247,000 | $-73,945,000 | $-78,681,000 |
| EBIT | $-12,925,000 | $-12,616,000 | $-104,304,000 | $-98,213,000 |
| Diluted Average Shares | $65,498,000 | $51,021,000 | $47,544,000 | $47,427,000 |
| Basic Average Shares | $54,046,000 | $51,021,000 | $47,544,000 | $47,427,000 |
| Diluted NI Availto Com Stockholders | $38,527,000 | $-43,691,000 | $55,299,000 | $-81,075,000 |
| Minority Interests | $0 | $0 | $22,122,000 | $5,019,000 |
| Tax Provision | $-27,485,000 | $-3,048,000 | $33,859,000 | $5,806,000 |
| Gain On Sale Of Business | $0 | $0 | $222,157,000 | $0 |
| Gain On Sale Of Security | $10,780,000 | $1,892,000 | $-31,048,000 | $23,291,000 |
| Selling General And Administration | $26,695,000 | $17,165,000 | $15,449,000 | $11,890,000 |
| Other Gand A | $26,695,000 | $17,165,000 | $15,449,000 | $11,890,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $546,237,000 | $494,975,000 | $502,420,000 | $322,809,000 |
| Total Assets | $820,218,000 | $664,623,000 | $657,239,000 | $528,719,000 |
| Total Non Current Assets | $712,332,000 | $623,431,000 | $604,578,000 | $447,067,000 |
| Other Non Current Assets | $24,840,000 | $11,708,000 | $15,263,000 | $7,335,000 |
| Non Current Deferred Assets | $25,591,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $25,591,000 | $0 | - | - |
| Non Current Accounts Receivable | $6,052,000 | - | $6,992,000 | - |
| Current Assets | $107,886,000 | $41,192,000 | $52,661,000 | $81,652,000 |
| Other Current Assets | $2,681,000 | $3,568,000 | $3,067,000 | $5,972,000 |
| Hedging Assets Current | $2,348,000 | $411,000 | $0 | $162,000 |
| Inventory | $26,836,000 | $18,111,000 | $19,944,000 | $31,735,000 |
| Receivables | $6,240,000 | $4,204,000 | $4,887,000 | $2,868,000 |
| Taxes Receivable | $3,071,000 | $3,918,000 | $2,511,000 | $2,868,000 |
| Cash Cash Equivalents And Short Term Investments | $69,781,000 | $14,898,000 | $24,763,000 | $40,915,000 |
| Cash And Cash Equivalents | $51,015,000 | $13,692,000 | $23,020,000 | $39,782,000 |
| Prepaid Assets | - | - | $1,153,000 | - |
| Other Receivables | - | - | $150,000 | - |
| Cash Equivalents | - | - | $10,979,000 | - |
| Cash Financial | - | - | $5,242,000 | - |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Net Debt | $75,153,000 | $26,308,000 | $16,980,000 | $24,197,000 |
| Total Debt | $128,182,000 | $42,111,000 | $41,466,000 | $66,385,000 |
| Long Term Debt And Capital Lease Obligation | $127,256,000 | $41,323,000 | $40,488,000 | $55,170,000 |
| Long Term Debt | $126,168,000 | $40,000,000 | $40,000,000 | $53,979,000 |
| Current Debt And Capital Lease Obligation | $926,000 | $788,000 | $978,000 | $11,215,000 |
| Current Debt | - | - | - | $10,000,000 |
| Other Current Borrowings | - | - | - | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $273,981,000 | $169,648,000 | $154,819,000 | $172,445,000 |
| Total Non Current Liabilities Net Minority Interest | $210,172,000 | $121,955,000 | $124,816,000 | $88,259,000 |
| Other Non Current Liabilities | $3,204,000 | $2,927,000 | $3,840,000 | $3,664,000 |
| Non Current Deferred Liabilities | $40,328,000 | $36,630,000 | $40,572,000 | $155,000 |
| Non Current Deferred Taxes Liabilities | $40,328,000 | $36,630,000 | $40,572,000 | $155,000 |
| Current Liabilities | $63,809,000 | $47,693,000 | $30,003,000 | $84,186,000 |
| Other Current Liabilities | $974,000 | $5,447,000 | $1,661,000 | $4,056,000 |
| Current Deferred Liabilities | $7,549,000 | $3,544,000 | $0 | $6,155,000 |
| Payables And Accrued Expenses | $47,887,000 | $32,926,000 | $24,259,000 | $50,184,000 |
| Payables | $47,887,000 | $32,926,000 | $24,259,000 | $50,184,000 |
| Total Tax Payable | $2,976,000 | $4,478,000 | $1,603,000 | $7,663,000 |
| Accounts Payable | $44,911,000 | $28,448,000 | $22,656,000 | $42,521,000 |
| Equity | ||||
| Common Stock Equity | $546,237,000 | $494,975,000 | $502,420,000 | $322,809,000 |
| Total Equity Gross Minority Interest | $546,237,000 | $494,975,000 | $502,420,000 | $356,274,000 |
| Stockholders Equity | $546,237,000 | $494,975,000 | $502,420,000 | $322,809,000 |
| Retained Earnings | $-1,275,293,000 | $-1,309,727,000 | $-1,266,036,000 | $-1,321,335,000 |
| Long Term Equity Investment | $428,641,000 | $400,801,000 | $419,365,000 | $93,451,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $55,517,318 | $53,054,000 | $49,440,096 | $47,427,584 |
| Share Issued | $55,517,318 | $53,054,000 | $49,440,096 | $47,427,584 |
| Tangible Book Value | $546,237,000 | $494,975,000 | $502,420,000 | $322,809,000 |
| Invested Capital | $672,405,000 | $534,975,000 | $542,420,000 | $386,788,000 |
| Working Capital | $44,077,000 | $-6,501,000 | $22,658,000 | $-2,534,000 |
| Capital Lease Obligations | $2,014,000 | $2,111,000 | $1,466,000 | $2,406,000 |
| Total Capitalization | $672,405,000 | $534,975,000 | $542,420,000 | $376,788,000 |
| Minority Interest | $0 | $0 | $0 | $33,465,000 |
| Capital Stock | $1,821,530,000 | $1,804,702,000 | $1,768,456,000 | $1,644,144,000 |
| Common Stock | $1,821,530,000 | $1,804,702,000 | $1,768,456,000 | $1,644,144,000 |
| Long Term Capital Lease Obligation | $1,088,000 | $1,323,000 | $488,000 | $1,191,000 |
| Long Term Provisions | $39,384,000 | $41,075,000 | $39,916,000 | $29,270,000 |
| Current Deferred Revenue | $7,549,000 | $3,544,000 | $0 | $6,155,000 |
| Current Capital Lease Obligation | $926,000 | $788,000 | $978,000 | $1,215,000 |
| Current Provisions | $6,473,000 | $4,988,000 | $3,105,000 | $12,576,000 |
| Duefrom Related Parties Non Current | $6,052,000 | $0 | - | - |
| Investments And Advances | $428,641,000 | $400,801,000 | $419,365,000 | $93,451,000 |
| Net PPE | $227,208,000 | $210,922,000 | $169,950,000 | $346,281,000 |
| Accumulated Depreciation | $-200,866,000 | $-170,241,000 | $-142,629,000 | $-113,562,000 |
| Gross PPE | $428,074,000 | $381,163,000 | $312,579,000 | $459,843,000 |
| Construction In Progress | $30,134,000 | $30,151,000 | $6,963,000 | $8,408,000 |
| Machinery Furniture Equipment | $77,159,000 | $73,633,000 | $79,972,000 | $73,740,000 |
| Land And Improvements | $15,139,000 | $12,884,000 | $18,043,000 | $17,850,000 |
| Duefrom Related Parties Current | $3,169,000 | $286,000 | $2,376,000 | $0 |
| Other Short Term Investments | $18,766,000 | $1,206,000 | $1,743,000 | $1,133,000 |
| Investmentsin Associatesat Cost | - | $400,801,000 | $419,365,000 | $93,451,000 |
| Current Accrued Expenses | - | - | $16,808,000 | - |
| Dueto Related Parties Current | - | - | $2,376,000 | - |
| Other Properties | - | - | $355,996,000 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-37,774,000 | $-13,641,000 | $-65,736,000 | $-80,767,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,865,000 | $29,454,000 | $-39,637,000 | $-56,580,000 |
| Cash Flow From Continuing Operating Activities | $6,865,000 | $29,454,000 | $-39,637,000 | $-56,580,000 |
| Operating Gains Losses | $-16,602,000 | $32,835,000 | $-115,421,000 | $-747,000 |
| Investing Activities | ||||
| Capital Expenditure | $-44,639,000 | $-43,095,000 | $-26,099,000 | $-24,187,000 |
| Investing Cash Flow | $-48,029,000 | $-58,046,000 | $-99,637,000 | $-23,901,000 |
| Cash Flow From Continuing Investing Activities | $-48,029,000 | $-58,046,000 | $-99,637,000 | $-23,901,000 |
| Net Other Investing Changes | $-5,056,000 | $164,000 | $295,000 | $286,000 |
| Capital Expenditure Reported | - | - | $-100,771,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,868,000 | $20,424,000 | $13,428,000 | $14,376,000 |
| Financing Cash Flow | $78,726,000 | $19,202,000 | $172,182,000 | $65,455,000 |
| Cash Flow From Continuing Financing Activities | $78,726,000 | $19,202,000 | $172,182,000 | $65,455,000 |
| Net Other Financing Charges | $-4,123,000 | - | $185,390,000 | $38,413,000 |
| Net Common Stock Issuance | $4,868,000 | $20,424,000 | $13,428,000 | $14,376,000 |
| Common Stock Issuance | $4,868,000 | $20,424,000 | $13,428,000 | $14,376,000 |
| Dividends Received Cfi | $2,246,000 | $0 | $0 | $286,000 |
| Other | ||||
| Repayment Of Debt | $-21,053,000 | $-1,231,000 | $-26,636,000 | $-2,338,000 |
| Issuance Of Debt | $110,000,000 | $0 | $0 | $15,000,000 |
| Interest Paid Supplemental Data | $5,067,000 | $3,911,000 | $4,728,000 | $4,875,000 |
| Income Tax Paid Supplemental Data | $1,977,000 | $712,000 | $1,410,000 | $24,000 |
| End Cash Position | $55,261,000 | $17,464,000 | $27,510,000 | $43,579,000 |
| Beginning Cash Position | $17,464,000 | $27,510,000 | $43,579,000 | $60,634,000 |
| Effect Of Exchange Rate Changes | $235,000 | $-656,000 | $-48,977,000 | $-2,029,000 |
| Changes In Cash | $37,562,000 | $-9,390,000 | $32,908,000 | $-15,026,000 |
| Proceeds From Stock Option Exercised | $-10,966,000 | $9,000 | $0 | $4,000 |
| Net Issuance Payments Of Debt | $88,947,000 | $-1,231,000 | $-26,636,000 | $12,662,000 |
| Net Long Term Debt Issuance | $88,947,000 | $-1,231,000 | $-26,636,000 | $12,662,000 |
| Long Term Debt Payments | $-21,053,000 | $-1,231,000 | $-26,636,000 | $-2,338,000 |
| Long Term Debt Issuance | $110,000,000 | $0 | $0 | $15,000,000 |
| Net Investment Purchase And Sale | $-580,000 | $-2,246,000 | $-34,157,000 | $0 |
| Sale Of Investment | $1,574,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-2,154,000 | $-2,246,000 | $-34,157,000 | $0 |
| Net Business Purchase And Sale | $0 | $-12,869,000 | $-39,676,000 | $0 |
| Sale Of Business | $0 | $1,131,000 | $6,032,000 | $0 |
| Purchase Of Business | $0 | $-14,000,000 | $-45,708,000 | $0 |
| Net PPE Purchase And Sale | $-44,639,000 | $-43,095,000 | $-26,099,000 | $-24,187,000 |
| Purchase Of PPE | $-44,639,000 | $-43,095,000 | $-26,099,000 | $-24,187,000 |
| Change In Working Capital | $-6,735,000 | $14,556,000 | $-13,705,000 | $4,566,000 |
| Change In Other Working Capital | $4,005,000 | $3,543,000 | $-6,151,000 | - |
| Change In Other Current Liabilities | $-2,778,000 | $2,865,000 | $7,838,000 | $17,439,000 |
| Change In Other Current Assets | $-2,077,000 | $3,067,000 | $-81,000 | $-12,873,000 |
| Change In Payables And Accrued Expense | $13,016,000 | $5,792,000 | $-19,865,000 | - |
| Change In Inventory | $-18,901,000 | $-711,000 | $4,554,000 | - |
| Other Non Cash Items | $-654,000 | $-1,091,000 | $-1,352,000 | $7,168,000 |
| Stock Based Compensation | $3,713,000 | $3,244,000 | $971,000 | $340,000 |
| Unrealized Gain Loss On Investment Securities | $-12,849,000 | $-286,000 | $-10,684,000 | $511,000 |
| Deferred Tax | $-22,291,000 | $-6,976,000 | $37,018,000 | $-1,856,000 |
| Deferred Income Tax | $-22,291,000 | $-6,976,000 | $37,018,000 | $-1,856,000 |
| Depreciation Amortization Depletion | $27,849,000 | $30,863,000 | $30,359,000 | $19,532,000 |
| Net Foreign Currency Exchange Gain Loss | $-235,000 | $656,000 | $48,977,000 | $2,029,000 |
| Gain Loss On Sale Of Business | $-16,367,000 | $32,179,000 | $-164,398,000 | $-2,776,000 |
| Net Income From Continuing Operations | $34,434,000 | $-43,691,000 | $33,177,000 | $-86,094,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Taxes Refund Paid | - | - | $-4,548,000 | - |
| Interest Received Cfo | - | - | $41,810,000 | - |
| Gain Loss On Investment Securities | - | - | $74,032,000 | - |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Depreciation And Amortization | - | - | - | $19,532,000 |
| Earnings Losses From Equity Investments | - | - | - | $-2,776,000 |