Mineros S.A.
MSA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 452.56% | 479.99% | 402.80% | 446.80% | 128.04% |
| Total Depreciation and Amortization | -29.97% | -14.92% | -29.60% | 44.36% | 31.72% |
| Total Amortization of Deferred Charges | -96.66% | -96.66% | -96.66% | 23.60% | 3.62% |
| Total Other Non-Cash Items | 202.23% | -128.50% | 93.54% | -163.86% | -163.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 166.43% | 49.43% | 60.38% | 68.40% | -19.14% |
| Capital Expenditure | -38.19% | -35.79% | -23.54% | -8.73% | 4.39% |
| Sale of Property, Plant, and Equipment | 20.75% | -68.64% | -19.73% | -7.97% | -23.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.61% | 12.58% | -12.94% | -157.91% | -642.33% |
| Cash from Investing | -25.59% | -32.91% | -23.01% | -30.18% | -6.21% |
| Total Debt Issued | -96.44% | -77.97% | -84.43% | -88.49% | -61.85% |
| Total Debt Repaid | 42.04% | 47.96% | 54.91% | 62.74% | 40.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.98% | -42.92% | -34.82% | -26.12% | -12.71% |
| Other Financing Activities | 48.10% | 50.83% | 52.50% | 50.62% | 14.34% |
| Cash from Financing | -8.20% | -4.39% | -3.62% | -0.62% | -5.97% |
| Foreign Exchange rate Adjustments | -84.58% | -94.95% | -96.90% | -103.85% | -53.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.28% | 204.86% | 436.26% | 4,588.76% | -334.49% |