Mineros S.A.
MSA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.51% | 86.52% | 452.56% | 479.99% | 402.80% |
| Total Depreciation and Amortization | 15.88% | -31.21% | -31.97% | -17.45% | -31.69% |
| Total Amortization of Deferred Charges | -11.94% | -45.74% | -45.74% | -45.74% | -45.74% |
| Total Other Non-Cash Items | -84.30% | 148.84% | 202.23% | -128.50% | 93.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 37.63% | 79.17% | 166.43% | 49.43% | 60.38% |
| Capital Expenditure | -45.57% | -34.64% | -38.19% | -35.79% | -23.54% |
| Sale of Property, Plant, and Equipment | -9.32% | -15.75% | 20.75% | -68.64% | -19.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,214.20% | -1,315.60% | 72.61% | 12.58% | -12.94% |
| Cash from Investing | -113.71% | -107.93% | -25.59% | -32.91% | -23.01% |
| Total Debt Issued | -86.29% | -88.79% | -96.44% | -77.97% | -84.43% |
| Total Debt Repaid | -0.75% | -7.19% | 42.04% | 47.96% | 54.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62% | -17.58% | -28.98% | -42.92% | -34.82% |
| Other Financing Activities | 36.50% | 35.08% | 48.10% | 50.83% | 52.50% |
| Cash from Financing | -35.23% | -44.99% | -8.20% | -4.39% | -3.62% |
| Foreign Exchange rate Adjustments | 128.48% | 260.19% | -84.58% | -94.95% | -96.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.49% | 86.38% | 508.28% | 204.86% | 436.26% |