Production (Stage)
Mineros S.A.
MNSAF
$1.76
-$0.0265-1.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 479.99% | 402.80% | 446.80% | 128.04% | 97.30% |
| Total Depreciation and Amortization | -39.05% | -49.57% | 17.10% | 6.50% | -3.61% |
| Total Amortization of Deferred Charges | -73.04% | -73.04% | 48.07% | 28.09% | 3.62% |
| Total Other Non-Cash Items | -77.98% | 274.19% | -139.35% | -122.03% | 77.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 49.43% | 60.38% | 68.40% | -19.14% | 22.20% |
| Capital Expenditure | -35.79% | -23.54% | -8.73% | 4.39% | 19.78% |
| Sale of Property, Plant, and Equipment | -68.64% | -19.73% | -7.97% | -23.19% | 293.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.58% | -12.94% | -157.91% | -642.33% | 49.86% |
| Cash from Investing | -32.91% | -23.01% | -30.18% | -6.21% | 22.98% |
| Total Debt Issued | -77.97% | -84.43% | -88.49% | -61.85% | -26.06% |
| Total Debt Repaid | 47.96% | 54.91% | 62.74% | 40.05% | 3.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.92% | -34.82% | -26.12% | -12.71% | 9.94% |
| Other Financing Activities | 50.83% | 52.50% | 50.62% | 14.34% | -6.09% |
| Cash from Financing | -4.39% | -3.62% | -0.62% | -5.97% | -8.52% |
| Foreign Exchange rate Adjustments | -94.95% | -96.90% | -103.85% | -53.92% | -12.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.86% | 436.26% | 4,588.76% | -334.49% | 176.45% |