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 | 63.86% | -18.63% | 57.71% | 7.76% | -22.93% |
| Total Depreciation and Amortization | -- | -31.80% | 3.37% | -- | -- |
| Total Amortization of Deferred Charges | -- | -182.70% | -18.34% | -- | -- |
| Total Other Non-Cash Items | -162.48% | 233.14% | 154.48% | -248.70% | -219.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -84.11% | 36.22% | 655.46% | -29.59% | -80.91% |
| Capital Expenditure | 25.09% | -49.54% | -1.12% | -27.46% | 36.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -34.38% | -50.77% | 622.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.85% | -359.40% | 172.56% | -176.19% | 78.32% |
| Cash from Investing | 34.47% | -83.36% | 15.42% | -34.90% | 41.86% |
| Total Debt Issued | -45.61% | 50.00% | -97.08% | 2,403.85% | 10.64% |
| Total Debt Repaid | -5.09% | 1.31% | 41.34% | -52.97% | -23.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.01% | -0.04% | -42.64% | -0.21% |
| Other Financing Activities | -3.44% | 16.15% | 8.25% | 10.68% | 5.62% |
| Cash from Financing | -2.60% | 2.03% | -5.91% | -8.25% | -8.24% |
| Foreign Exchange rate Adjustments | 37.50% | -110.41% | 11,625.00% | 95.70% | 89.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.56% | 31.37% | 260.32% | -65.90% | -146.48% |