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 | 107.79M | 86.55M | 85.12M | 24.11M | 18.58M |
| Total Depreciation and Amortization | 31.98M | 31.98M | 54.40M | 53.49M | 52.48M |
| Total Amortization of Deferred Charges | 703.00K | 703.00K | 3.73M | 3.22M | 2.61M |
| Total Other Non-Cash Items | 5.25M | 24.96M | -19.34M | -6.34M | 23.85M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 145.72M | 144.19M | 123.90M | 74.48M | 97.52M |
| Capital Expenditure | -58.87M | -54.47M | -50.92M | -47.14M | -43.36M |
| Sale of Property, Plant, and Equipment | 53.00K | 118.00K | 127.00K | 106.00K | 169.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -3.36M | -3.08M | -6.05M | -3.12M |
| Cash from Investing | -61.55M | -57.71M | -53.87M | -53.08M | -46.31M |
| Total Debt Issued | 4.28M | 4.35M | 4.32M | 13.10M | 19.45M |
| Total Debt Repaid | -20.26M | -20.59M | -20.24M | -30.35M | -38.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.90M | -27.66M | -25.42M | -23.18M | -20.92M |
| Other Financing Activities | -3.29M | -3.60M | -3.99M | -5.83M | -6.69M |
| Cash from Financing | -49.17M | -47.50M | -45.33M | -46.26M | -47.10M |
| Foreign Exchange rate Adjustments | 379.00K | 316.00K | -515.00K | 4.67M | 7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.39M | 39.29M | 24.19M | -20.19M | 11.61M |