Mineros S.A.
MSA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$76,595 | CA$0 | CA$0 | CA$0 |
| Dep. & Amort. | CA$19,519 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | CA$16,458 | CA$59,820 | CA$11,634 | CA$73,221 |
| Operating Cash Flow | CA$112,572 | CA$59,820 | CA$11,634 | CA$73,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$84,347 | -CA$18,910 | -CA$14,322 | -CA$19,120 |
| Net Acquisitions | -CA$2 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | -CA$87 | CA$1,096 | CA$562 | -CA$1,201 |
| Other Inv. Act. | CA$0 | -CA$1,250 | -CA$415 | -CA$1,310 |
| Investing Cash Flow | -CA$84,437 | -CA$19,064 | -CA$14,175 | -CA$21,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,684 | -CA$1,658 | -CA$1,686 | -CA$1,646 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$16,864 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$10,603 | -CA$7,473 | -CA$7,476 | -CA$7,475 |
| Other Fin. Act. | -CA$4,227 | -CA$3,566 | -CA$3,416 | -CA$3,138 |
| Financing Cash Flow | -CA$39,378 | -CA$12,697 | -CA$12,578 | -CA$12,259 |
| Forex Effect | CA$4,015 | CA$337 | -CA$30 | -CA$48 |
| Net Chg. in Cash | -CA$7,227 | CA$28,396 | -CA$15,149 | CA$39,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$148,858 | CA$81,261 | CA$96,410 | CA$57,127 |
| End Cash | CA$141,630 | CA$109,657 | CA$81,261 | CA$96,410 |
| Free Cash Flow | CA$89,562 | CA$38,789 | -CA$3,815 | CA$52,256 |