Mineros S.A.
MSA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.52% | 452.56% | 479.99% | 402.80% | 446.80% |
| Total Depreciation and Amortization | -28.50% | -29.21% | -13.96% | -28.81% | 45.45% |
| Total Amortization of Deferred Charges | -115.95% | -115.95% | -115.95% | -115.95% | 3.62% |
| Total Other Non-Cash Items | 148.84% | 202.23% | -128.50% | 93.54% | -163.86% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 79.17% | 166.43% | 49.43% | 60.38% | 68.40% |
| Capital Expenditure | -34.64% | -38.19% | -35.79% | -23.54% | -8.73% |
| Sale of Property, Plant, and Equipment | -15.75% | 20.75% | -68.64% | -19.73% | -7.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,315.60% | 72.61% | 12.58% | -12.94% | -157.91% |
| Cash from Investing | -107.93% | -25.59% | -32.91% | -23.01% | -30.18% |
| Total Debt Issued | -88.79% | -96.44% | -77.97% | -84.43% | -88.49% |
| Total Debt Repaid | -7.19% | 42.04% | 47.96% | 54.91% | 62.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.58% | -28.98% | -42.92% | -34.82% | -26.12% |
| Other Financing Activities | 35.08% | 48.10% | 50.83% | 52.50% | 50.62% |
| Cash from Financing | -44.99% | -8.20% | -4.39% | -3.62% | -0.62% |
| Foreign Exchange rate Adjustments | 260.19% | -84.58% | -94.95% | -96.90% | -103.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.38% | 508.28% | 204.86% | 436.26% | 4,588.76% |