Mineros S.A.
MSA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.63% | 57.71% | 7.76% | -22.93% | 166.95% |
| Total Depreciation and Amortization | -31.80% | 3.37% | 3.02% | -63.01% | 174.60% |
| Total Amortization of Deferred Charges | -182.70% | -18.34% | -13.48% | -72.70% | -- |
| Total Other Non-Cash Items | 233.14% | 154.48% | -24.25% | -795.98% | -108.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 36.22% | 655.46% | -29.59% | -80.91% | 1,124.14% |
| Capital Expenditure | -49.54% | -1.12% | -27.46% | 36.26% | -72.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -34.38% | -50.77% | 622.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.40% | 172.56% | -176.19% | 78.32% | -11.12% |
| Cash from Investing | -83.36% | 15.42% | -34.90% | 41.86% | -61.51% |
| Total Debt Issued | 50.00% | -97.08% | 2,403.85% | 10.64% | -98.42% |
| Total Debt Repaid | 1.31% | 41.34% | -52.97% | -23.17% | 73.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.04% | -42.64% | -0.21% | 0.25% |
| Other Financing Activities | 16.15% | 8.25% | 10.68% | 5.62% | 58.59% |
| Cash from Financing | 2.03% | -5.91% | -8.25% | -8.24% | 24.98% |
| Foreign Exchange rate Adjustments | -110.41% | 11,625.00% | 95.70% | 89.42% | -115.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.37% | 260.32% | -65.90% | -146.48% | 267.00% |