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 | 126.58% | 6.57% | 187.69% | 44.01% | 8.89% |
| Total Depreciation and Amortization | -- | -73.14% | 8.15% | 9.49% | -- |
| Total Amortization of Deferred Charges | -- | -115.95% | -- | -- | -- |
| Total Other Non-Cash Items | -295.46% | 2,120.54% | -50.64% | -435.28% | 72.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 15.13% | 38.33% | 1,143.09% | -76.40% | 304.52% |
| Capital Expenditure | -44.36% | -22.84% | -41.97% | -42.64% | 6.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -66.32% | 51.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.43% | -12.70% | 148.28% | -183.74% | -44.18% |
| Cash from Investing | -37.10% | -21.63% | -7.14% | -94.33% | 5.56% |
| Total Debt Issued | -40.38% | 21.28% | -98.72% | -61.90% | -98.19% |
| Total Debt Repaid | 6.93% | -9.08% | 70.23% | 54.03% | 58.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.70% | -42.98% | -42.64% | -43.35% | -8.31% |
| Other Financing Activities | 28.92% | 35.15% | 67.97% | 47.70% | 45.38% |
| Cash from Financing | -15.24% | -21.57% | 6.90% | 6.65% | -12.99% |
| Foreign Exchange rate Adjustments | 67.74% | 94.54% | -91.83% | -100.14% | -103.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.75% | 62.43% | 306.48% | -241.88% | 27.57% |