Mineros S.A.
MSA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.36% | 80.60% | 67.51% | 86.52% | 452.56% |
| Total Depreciation and Amortization | 30.16% | -15.31% | -15.31% | -51.21% | -52.40% |
| Total Amortization of Deferred Charges | -11.94% | -11.94% | -11.94% | -45.74% | -45.74% |
| Total Other Non-Cash Items | -540.32% | -1,450.82% | 20.40% | 191.88% | 275.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -51.50% | -12.72% | 37.63% | 79.17% | 166.43% |
| Capital Expenditure | -31.76% | -38.92% | -45.57% | -34.64% | -38.19% |
| Sale of Property, Plant, and Equipment | -42.97% | 239.62% | -9.32% | -15.75% | 20.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,553.89% | -1,502.97% | -1,214.20% | -1,315.60% | 72.61% |
| Cash from Investing | -94.59% | -103.68% | -113.71% | -107.93% | -25.59% |
| Total Debt Issued | 9,441.63% | 440.80% | -86.29% | -88.79% | -96.44% |
| Total Debt Repaid | -5.53% | 3.41% | -0.75% | -7.19% | 42.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 0.77% | -7.62% | -17.58% | -28.98% |
| Other Financing Activities | 47.32% | 42.54% | 36.50% | 35.08% | 48.10% |
| Cash from Financing | 29.33% | 18.65% | -35.23% | -44.99% | -8.20% |
| Foreign Exchange rate Adjustments | -53.33% | 27.18% | 128.48% | 260.19% | -84.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.12% | -206.53% | -70.49% | 86.38% | 508.28% |