Mineros S.A.
MSA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.20M | 28.51M | 18.08M | 16.77M | 21.77M |
| Total Depreciation and Amortization | 8.23M | 12.07M | 11.68M | 11.34M | 30.65M |
| Total Amortization of Deferred Charges | -416.00K | 503.00K | 616.00K | 712.00K | 2.61M |
| Total Other Non-Cash Items | 42.21M | 12.67M | -23.26M | -18.72M | -2.09M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 73.22M | 53.75M | 7.12M | 10.11M | 52.93M |
| Capital Expenditure | -19.12M | -12.79M | -12.65M | -9.92M | -15.57M |
| Sale of Property, Plant, and Equipment | 0.00 | 21.00K | 32.00K | 65.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | 968.00K | -1.33M | -483.00K | -2.23M |
| Cash from Investing | -21.63M | -11.80M | -13.95M | -10.34M | -17.78M |
| Total Debt Issued | 171.00K | 114.00K | 3.91M | 156.00K | 141.00K |
| Total Debt Repaid | -4.23M | -4.28M | -7.30M | -4.77M | -3.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48M | -7.48M | -7.47M | -5.24M | -5.23M |
| Other Financing Activities | -727.00K | -867.00K | -945.00K | -1.06M | -1.12M |
| Cash from Financing | -12.26M | -12.51M | -11.82M | -10.92M | -10.08M |
| Foreign Exchange rate Adjustments | -48.00K | 461.00K | -4.00K | -93.00K | -879.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.28M | 29.90M | -18.65M | -11.24M | 24.19M |