Mineros S.A.
MSA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.65% | 140.66% | 126.58% | 6.57% | 187.69% |
| Total Depreciation and Amortization | 11.77% | 6.91% | -- | -73.14% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -115.95% | -- |
| Total Other Non-Cash Items | -27.40% | 72.51% | -295.46% | 2,120.54% | -50.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 43.84% | 740.76% | 15.13% | 38.33% | 1,143.09% |
| Capital Expenditure | -26.72% | -49.55% | -44.36% | -22.84% | -41.97% |
| Sale of Property, Plant, and Equipment | -100.00% | 234.38% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,328.62% | 80.43% | 130.43% | -12.70% | 148.28% |
| Cash from Investing | -384.32% | -36.69% | -37.10% | -21.63% | -7.14% |
| Total Debt Issued | 15.79% | -97.75% | -40.38% | 21.28% | -98.72% |
| Total Debt Repaid | -95.82% | 36.57% | 6.93% | -9.08% | 70.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.00% | -42.70% | -42.98% | -42.64% |
| Other Financing Activities | 50.17% | 28.04% | 28.92% | 35.15% | 67.97% |
| Cash from Financing | -125.25% | -7.47% | -15.24% | -21.57% | 6.90% |
| Foreign Exchange rate Adjustments | 22.78% | 8,525.00% | 67.74% | 94.54% | -91.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.87% | 252.25% | -34.75% | 62.43% | 306.48% |