Mineros S.A.
MSA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.59% | 24.28% | 14.46% | 63.86% | -18.63% |
| Total Depreciation and Amortization | -28.00% | -46.00% | -- | -- | -49.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.23% | 194.79% | 63.20% | -162.48% | 233.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -35.74% | 29.25% | 414.18% | -84.11% | 36.22% |
| Capital Expenditure | -84.29% | 14.32% | -32.03% | 25.09% | -49.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.40% | -15,583.14% | -277.55% | 105.85% | -359.40% |
| Cash from Investing | 42.30% | -199.70% | -34.49% | 34.47% | -83.36% |
| Total Debt Issued | 114.39% | 50.00% | -5.38% | -45.61% | 50.00% |
| Total Debt Repaid | 60.91% | -81.11% | -4.25% | -5.09% | 1.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | 0.16% | 0.04% | -0.01% | 0.01% |
| Other Financing Activities | 2.78% | 36.47% | 9.57% | -3.44% | 16.15% |
| Cash from Financing | 61.76% | -121.98% | -0.95% | -2.60% | 2.03% |
| Foreign Exchange rate Adjustments | -126.68% | 67.95% | 1,223.33% | 37.50% | -110.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.79% | -126.19% | 287.44% | -138.56% | 31.37% |