Mineros S.A.
MSA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.98M | 158.77M | 133.21M | 107.79M | 86.55M |
| Total Depreciation and Amortization | 50.20M | 46.48M | 45.00M | 43.32M | 43.32M |
| Total Amortization of Deferred Charges | 1.25M | 1.42M | 1.42M | 1.42M | 1.42M |
| Total Other Non-Cash Items | 2.03M | 15.33M | 18.80M | -6.80M | 12.91M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 198.45M | 221.99M | 198.43M | 145.72M | 144.19M |
| Capital Expenditure | -79.29M | -68.55M | -65.14M | -58.87M | -54.47M |
| Sale of Property, Plant, and Equipment | 107.00K | 107.00K | 128.00K | 53.00K | 118.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.16M | -43.56M | -1.66M | -2.73M | -3.36M |
| Cash from Investing | -123.34M | -112.01M | -66.67M | -61.55M | -57.71M |
| Total Debt Issued | 596.00K | 484.00K | 466.00K | 4.28M | 4.35M |
| Total Debt Repaid | -20.74M | -21.69M | -17.59M | -20.26M | -20.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.04M | -12.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.77M | -29.89M | -29.90M | -29.90M | -27.66M |
| Other Financing Activities | -2.28M | -2.59M | -3.03M | -3.29M | -3.60M |
| Cash from Financing | -64.24M | -65.72M | -50.05M | -49.17M | -47.50M |
| Foreign Exchange rate Adjustments | 722.00K | 825.00K | 720.00K | 379.00K | 316.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60M | 45.09M | 82.43M | 35.39M | 39.29M |