Mineros S.A.
MNSAF
$4.06
$0.143.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.71% | -59.42% | 89.65% | 140.66% | 126.58% |
| Total Depreciation and Amortization | -- | 58.06% | 11.77% | 6.91% | -- |
| Total Amortization of Deferred Charges | -- | -11.94% | -- | -- | -- |
| Total Other Non-Cash Items | -458.61% | -31.52% | -27.40% | 72.51% | -295.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -612.60% | -32.15% | 43.84% | 740.76% | 15.13% |
| Capital Expenditure | -17.39% | -56.17% | -26.72% | -49.55% | -44.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 234.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.39% | -23.86% | -4,328.62% | 80.43% | 130.43% |
| Cash from Investing | -14.26% | -52.42% | -384.32% | -36.69% | -37.10% |
| Total Debt Issued | 24,270.97% | 65.50% | 15.79% | -97.75% | -40.38% |
| Total Debt Repaid | 26.45% | 22.45% | -95.82% | 36.57% | 6.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | 1.51% | 0.20% | 0.00% | -42.70% |
| Other Financing Activities | 52.26% | 42.23% | 50.17% | 28.04% | 28.92% |
| Cash from Financing | 192.73% | 12.08% | -125.25% | -7.47% | -15.24% |
| Foreign Exchange rate Adjustments | -800.00% | -214.58% | 22.78% | 8,525.00% | 67.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.37% | -85.27% | -124.87% | 252.25% | -34.75% |