Mineros S.A.
MSA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.55M | 85.12M | 24.11M | 18.58M | 17.21M |
| Total Depreciation and Amortization | 43.32M | 65.73M | 64.82M | 63.81M | 63.42M |
| Total Amortization of Deferred Charges | 1.42M | 4.44M | 3.94M | 3.32M | 2.61M |
| Total Other Non-Cash Items | 12.91M | -31.39M | -18.39M | 11.80M | 6.67M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 144.19M | 123.90M | 74.48M | 97.52M | 89.91M |
| Capital Expenditure | -54.47M | -50.92M | -47.14M | -43.36M | -44.09M |
| Sale of Property, Plant, and Equipment | 118.00K | 127.00K | 106.00K | 169.00K | 147.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36M | -3.08M | -6.05M | -3.12M | -2.98M |
| Cash from Investing | -57.71M | -53.87M | -53.08M | -46.31M | -46.92M |
| Total Debt Issued | 4.35M | 4.32M | 13.10M | 19.45M | 27.92M |
| Total Debt Repaid | -20.59M | -20.24M | -30.35M | -38.93M | -45.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.66M | -25.42M | -23.18M | -20.92M | -20.52M |
| Other Financing Activities | -3.60M | -3.99M | -5.83M | -6.69M | -7.57M |
| Cash from Financing | -47.50M | -45.33M | -46.26M | -47.10M | -45.84M |
| Foreign Exchange rate Adjustments | 316.00K | -515.00K | 4.67M | 7.50M | 10.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.29M | 24.19M | -20.19M | 11.61M | 7.33M |