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 | 196.30M | 194.66M | 144.98M | 158.77M | 133.21M |
| Total Depreciation and Amortization | 40.99M | 36.68M | 36.68M | 32.97M | 31.49M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.25M | 1.42M | 1.42M |
| Total Other Non-Cash Items | -142.28M | -105.41M | 15.54M | 28.84M | 32.31M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 96.24M | 127.18M | 198.45M | 221.99M | 198.43M |
| Capital Expenditure | -85.83M | -81.78M | -79.29M | -68.55M | -65.14M |
| Sale of Property, Plant, and Equipment | 73.00K | 180.00K | 107.00K | 107.00K | 128.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.98M | -43.76M | -44.16M | -43.56M | -1.66M |
| Cash from Investing | -129.73M | -125.37M | -123.34M | -112.01M | -66.67M |
| Total Debt Issued | 44.46M | 23.17M | 596.00K | 484.00K | 466.00K |
| Total Debt Repaid | -18.56M | -19.57M | -20.74M | -21.69M | -17.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.11M | -12.04M | -12.04M | -12.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.57M | -29.67M | -29.77M | -29.89M | -29.90M |
| Other Financing Activities | -1.59M | -1.89M | -2.28M | -2.59M | -3.03M |
| Cash from Financing | -35.37M | -40.00M | -64.24M | -65.72M | -50.05M |
| Foreign Exchange rate Adjustments | 336.00K | 482.00K | 722.00K | 825.00K | 720.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.52M | -37.70M | 11.60M | 45.09M | 82.43M |