Mineros S.A.
MSA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 402.80% | 446.80% | 128.04% | 97.30% | 283.64% |
| Total Depreciation and Amortization | -31.69% | 41.50% | 29.07% | 17.21% | 10.41% |
| Total Amortization of Deferred Charges | -45.74% | 76.36% | 56.38% | 31.90% | 3.62% |
| Total Other Non-Cash Items | 93.54% | -163.86% | -163.88% | -12.09% | -63.28% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 60.38% | 68.40% | -19.14% | 22.20% | 8.84% |
| Capital Expenditure | -23.54% | -8.73% | 4.39% | 19.78% | 14.55% |
| Sale of Property, Plant, and Equipment | -19.73% | -7.97% | -23.19% | 293.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.94% | -157.91% | -642.33% | 49.86% | 61.88% |
| Cash from Investing | -23.01% | -30.18% | -6.21% | 22.98% | 20.88% |
| Total Debt Issued | -84.43% | -88.49% | -61.85% | -26.06% | 56.30% |
| Total Debt Repaid | 54.91% | 62.74% | 40.05% | 3.07% | -38.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.82% | -26.12% | -12.71% | 9.94% | 10.75% |
| Other Financing Activities | 52.50% | 50.62% | 14.34% | -6.09% | -44.70% |
| Cash from Financing | -3.62% | -0.62% | -5.97% | -8.52% | -5.76% |
| Foreign Exchange rate Adjustments | -96.90% | -103.85% | -53.92% | -12.19% | 51.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.26% | 4,588.76% | -334.49% | 176.45% | 154.93% |