Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,186 | -54,354 | -43,945 | -51,499 | -56,263 |
| Net Acquisitions | N/A | 0 | 1,891 | 5,456 | -2,385 |
| Sale Of Investment | 1,600 | 636 | 1,157 | 0 | 19,418 |
| Purchase Sale Intangibles | -48,985 | -5,365 | -7,152 | -14,808 | -39,035 |
| Other Investing Activity | 3,228 | 1,369 | 1,129 | 1,548 | 413 |
| Investing Cash Flow | $-123,343 | $-57,714 | $-46,920 | $-59,303 | $-77,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 596 | 4,347 | 27,916 | 17,861 | 31,079 |
| Debt Repayment | -9,185 | -10,989 | -33,749 | -22,532 | -36,520 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 29,816 |
| Common Stock Repurchased | -12,035 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,772 | -27,663 | -20,519 | -22,990 | -17,670 |
| Other Financing Activity | -13,842 | -13,197 | -19,489 | -15,683 | -15,945 |
| Financing Cash Flow | $-64,238 | $-47,502 | $-45,841 | $-43,344 | $-9,240 |
| Exchange Rate Effect | 722 | 316 | 10,180 | 6,701 | -716 |
| Beginning Cash Position | 96,410 | 57,118 | 49,791 | 63,130 | 63,598 |
| End Cash Position | 108,005 | 96,410 | 57,118 | 49,791 | 63,130 |
| Net Cash Flow | $10,873 | $38,976 | $-2,853 | $-20,040 | $248 |
| Free Cash Flow | |||||
| Capital Expenditure | -128,278 | -59,837 | -51,244 | -66,410 | -96,100 |
| Free Cash Flow | -128,278 | -59,837 | -51,244 | -66,410 | -96,100 |