Production (Stage)
Mineros S.A.
MSA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.01M | 23.20M | 28.51M | 18.08M | 16.77M |
| Total Depreciation and Amortization | -- | 8.23M | 12.07M | 11.68M | -- |
| Total Amortization of Deferred Charges | -- | -416.00K | 503.00K | 616.00K | -- |
| Total Other Non-Cash Items | -26.37M | 42.21M | 12.67M | -23.26M | -6.67M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.63M | 73.22M | 53.75M | 7.12M | 10.11M |
| Capital Expenditure | -14.32M | -19.12M | -12.79M | -12.65M | -9.92M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 21.00K | 32.00K | 65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.00K | -2.51M | 968.00K | -1.33M | -483.00K |
| Cash from Investing | -14.18M | -21.63M | -11.80M | -13.95M | -10.34M |
| Total Debt Issued | 93.00K | 171.00K | 114.00K | 3.91M | 156.00K |
| Total Debt Repaid | -4.44M | -4.23M | -4.28M | -7.30M | -4.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48M | -7.48M | -7.48M | -7.47M | -5.24M |
| Other Financing Activities | -752.00K | -727.00K | -867.00K | -945.00K | -1.06M |
| Cash from Financing | -12.58M | -12.26M | -12.51M | -11.82M | -10.92M |
| Foreign Exchange rate Adjustments | -30.00K | -48.00K | 461.00K | -4.00K | -93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.15M | 39.28M | 29.90M | -18.65M | -11.24M |