Mineros S.A.
MSA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.66% | 126.58% | 6.57% | 187.69% | 44.01% |
| Total Depreciation and Amortization | 6.91% | -- | -73.14% | 8.15% | 128.22% |
| Total Amortization of Deferred Charges | -- | -- | -115.95% | -- | -- |
| Total Other Non-Cash Items | 72.51% | -295.46% | 2,120.54% | -50.64% | -608.98% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 740.76% | 15.13% | 38.33% | 1,143.09% | -76.40% |
| Capital Expenditure | -49.55% | -44.36% | -22.84% | -41.97% | -42.64% |
| Sale of Property, Plant, and Equipment | 234.38% | -- | -100.00% | -- | -66.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.43% | 130.43% | -12.70% | 148.28% | -183.74% |
| Cash from Investing | -36.69% | -37.10% | -21.63% | -7.14% | -94.33% |
| Total Debt Issued | -97.75% | -40.38% | 21.28% | -98.72% | -61.90% |
| Total Debt Repaid | 36.57% | 6.93% | -9.08% | 70.23% | 54.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -42.70% | -42.98% | -42.64% | -43.35% |
| Other Financing Activities | 28.04% | 28.92% | 35.15% | 67.97% | 47.70% |
| Cash from Financing | -7.47% | -15.24% | -21.57% | 6.90% | 6.65% |
| Foreign Exchange rate Adjustments | 8,525.00% | 67.74% | 94.54% | -91.83% | -100.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.25% | -34.75% | 62.43% | 306.48% | -241.88% |