Mineros S.A.
MSA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | CA$17 | CA$4 | CA$43 |
| Dep. & Amort. | CA$0 | CA$63 | CA$1 | CA$59 |
| 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$144 | CA$9 | -CA$0 | -CA$15 |
| Operating Cash Flow | CA$144 | CA$90 | CA$6 | CA$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$54 | -CA$44 | -CA$66 | -CA$96 |
| Net Acquisitions | CA$0 | CA$2 | CA$5 | -CA$2 |
| Inv. Purchases | CA$0 | CA$0 | -CA$5 | -CA$38 |
| Inv. Sales/Matur. | CA$1 | CA$1 | CA$5 | CA$19 |
| Other Inv. Act. | -CA$4 | -CA$6 | CA$2 | CA$39 |
| Investing Cash Flow | -CA$58 | -CA$47 | -CA$59 | -CA$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7 | -CA$18 | -CA$5 | -CA$5 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$30 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$28 | -CA$21 | -CA$23 | -CA$18 |
| Other Fin. Act. | -CA$13 | -CA$8 | -CA$16 | -CA$16 |
| Financing Cash Flow | -CA$48 | -CA$46 | -CA$43 | -CA$9 |
| Forex Effect | CA$0 | CA$10 | CA$7 | -CA$1 |
| Net Chg. in Cash | CA$39 | CA$7 | -CA$13 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$57 | CA$50 | CA$63 | CA$64 |
| End Cash | CA$96 | CA$57 | CA$50 | CA$63 |
| Free Cash Flow | CA$84 | CA$39 | -CA$60 | -CA$9 |