Mineros S.A.
MNSAF
$5.63
-$0.02-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.13M | 87.69M | 9.41M | 54.06M | 43.50M |
| Total Depreciation and Amortization | 16.81M | -- | 10.12M | 14.05M | 12.51M |
| Total Amortization of Deferred Charges | -- | -- | 1.25M | -- | -- |
| Total Other Non-Cash Items | -33.07M | -147.32M | 28.91M | 9.20M | 3.81M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 28.88M | -59.64M | 49.68M | 77.32M | 59.82M |
| Capital Expenditure | -22.95M | -16.81M | -29.86M | -16.20M | -18.91M |
| Sale of Property, Plant, and Equipment | -- | 73.00K | 0.00 | 0.00 | 107.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -475.00K | 543.00K | -3.11M | -40.93M | -261.00K |
| Cash from Investing | -23.43M | -16.20M | -32.97M | -57.14M | -19.06M |
| Total Debt Issued | 21.38M | 22.67M | 283.00K | 132.00K | 88.00K |
| Total Debt Repaid | -3.62M | -3.27M | -3.28M | -8.39M | -4.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.08M | -- | 0.00 | -12.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37M | -7.38M | -7.36M | -7.46M | -7.47M |
| Other Financing Activities | -383.00K | -359.00K | -420.00K | -432.00K | -680.00K |
| Cash from Financing | -8.07M | 11.66M | -10.78M | -28.19M | -12.70M |
| Foreign Exchange rate Adjustments | 191.00K | -270.00K | -151.00K | 566.00K | 337.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -64.44M | 5.79M | -7.44M | 28.40M |