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 | -48.53% | 831.54% | -82.59% | 24.28% | 14.46% |
| Total Depreciation and Amortization | -- | -- | -28.00% | 12.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.55% | -609.66% | 214.23% | 141.57% | 114.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 148.42% | -220.03% | -35.74% | 29.25% | 414.18% |
| Capital Expenditure | -36.52% | 43.69% | -84.29% | 14.32% | -32.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.48% | 117.46% | 92.40% | -15,583.14% | -277.55% |
| Cash from Investing | -44.64% | 50.87% | 42.30% | -199.70% | -34.49% |
| Total Debt Issued | -5.65% | 7,908.83% | 114.39% | 50.00% | -5.38% |
| Total Debt Repaid | -10.89% | 0.34% | 60.91% | -81.11% | -4.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -0.18% | 1.33% | 0.16% | 0.04% |
| Other Financing Activities | -6.69% | 14.52% | 2.78% | 36.47% | 9.57% |
| Cash from Financing | -169.19% | 208.21% | 61.76% | -121.98% | -0.95% |
| Foreign Exchange rate Adjustments | 170.74% | -78.81% | -126.68% | 67.95% | 1,223.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.23% | -1,213.72% | 177.79% | -126.19% | 287.44% |