Mineros S.A.
MSA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.77M | 133.21M | 107.79M | 86.55M | 85.12M |
| Total Depreciation and Amortization | 48.31M | 46.83M | 45.15M | 45.15M | 67.56M |
| Total Amortization of Deferred Charges | -416.00K | -416.00K | -416.00K | -416.00K | 2.61M |
| Total Other Non-Cash Items | 15.33M | 18.80M | -6.80M | 12.91M | -31.39M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 221.99M | 198.43M | 145.72M | 144.19M | 123.90M |
| Capital Expenditure | -68.55M | -65.14M | -58.87M | -54.47M | -50.92M |
| Sale of Property, Plant, and Equipment | 107.00K | 128.00K | 53.00K | 118.00K | 127.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.56M | -1.66M | -2.73M | -3.36M | -3.08M |
| Cash from Investing | -112.01M | -66.67M | -61.55M | -57.71M | -53.87M |
| Total Debt Issued | 484.00K | 466.00K | 4.28M | 4.35M | 4.32M |
| Total Debt Repaid | -21.69M | -17.59M | -20.26M | -20.59M | -20.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.04M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.89M | -29.90M | -29.90M | -27.66M | -25.42M |
| Other Financing Activities | -2.59M | -3.03M | -3.29M | -3.60M | -3.99M |
| Cash from Financing | -65.72M | -50.05M | -49.17M | -47.50M | -45.33M |
| Foreign Exchange rate Adjustments | 825.00K | 720.00K | 379.00K | 316.00K | -515.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.09M | 82.43M | 35.39M | 39.29M | 24.19M |