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$17,214 | CA$4,487 | CA$43,271 |
| Dep. & Amort. | CA$0 | CA$63,417 | CA$1,471 | CA$58,974 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$19 | CA$34 | CA$440 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | CA$144,192 | CA$9,258 | -CA$21 | -CA$15,345 |
| Operating Cash Flow | CA$144,192 | CA$89,908 | CA$5,958 | CA$87,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$54,472 | -CA$44,092 | -CA$66,410 | -CA$96,100 |
| Net Acquisitions | CA$0 | CA$1,891 | CA$5,456 | -CA$2,385 |
| Inv. Purchases | CA$0 | CA$0 | -CA$5,456 | -CA$37,803 |
| Inv. Sales/Matur. | CA$636 | CA$1,157 | CA$5,456 | CA$19,418 |
| Other Inv. Act. | -CA$3,878 | -CA$5,876 | CA$1,651 | CA$39,018 |
| Investing Cash Flow | -CA$57,714 | -CA$46,920 | -CA$59,303 | -CA$77,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,642 | -CA$17,750 | -CA$4,671 | -CA$5,441 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$29,816 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$27,663 | -CA$20,519 | -CA$22,990 | -CA$17,670 |
| Other Fin. Act. | -CA$13,197 | -CA$7,572 | -CA$15,683 | -CA$15,945 |
| Financing Cash Flow | -CA$47,502 | -CA$45,841 | -CA$43,344 | -CA$9,240 |
| Forex Effect | CA$316 | CA$10,180 | CA$6,701 | -CA$716 |
| Net Chg. in Cash | CA$39,292 | CA$7,327 | -CA$13,339 | -CA$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$57,118 | CA$49,791 | CA$63,130 | CA$63,598 |
| End Cash | CA$96,410 | CA$57,118 | CA$49,791 | CA$63,130 |
| Free Cash Flow | CA$84,355 | CA$38,664 | -CA$60,452 | -CA$8,760 |