Mineros S.A.
MSA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.21M | 107.79M | 86.55M | 85.12M | 24.11M |
| Total Depreciation and Amortization | 46.33M | 44.65M | 44.65M | 67.06M | 66.15M |
| Total Amortization of Deferred Charges | 87.00K | 87.00K | 87.00K | 3.11M | 2.61M |
| Total Other Non-Cash Items | 18.80M | -6.80M | 12.91M | -31.39M | -18.39M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 198.43M | 145.72M | 144.19M | 123.90M | 74.48M |
| Capital Expenditure | -65.14M | -58.87M | -54.47M | -50.92M | -47.14M |
| Sale of Property, Plant, and Equipment | 128.00K | 53.00K | 118.00K | 127.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -2.73M | -3.36M | -3.08M | -6.05M |
| Cash from Investing | -66.67M | -61.55M | -57.71M | -53.87M | -53.08M |
| Total Debt Issued | 466.00K | 4.28M | 4.35M | 4.32M | 13.10M |
| Total Debt Repaid | -17.59M | -20.26M | -20.59M | -20.24M | -30.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.90M | -29.90M | -27.66M | -25.42M | -23.18M |
| Other Financing Activities | -3.03M | -3.29M | -3.60M | -3.99M | -5.83M |
| Cash from Financing | -50.05M | -49.17M | -47.50M | -45.33M | -46.26M |
| Foreign Exchange rate Adjustments | 720.00K | 379.00K | 316.00K | -515.00K | 4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.43M | 35.39M | 39.29M | 24.19M | -20.19M |