Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 21,981 | 24,246 |
| Accounts receivable | N/A | N/A | N/A | 918 | 4,480 |
| Other Working Capital | N/A | N/A | N/A | 4,473 | 865 |
| Other Operating Activity | 0 | 0 | 0 | 32,941 | 39,729 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $60,312 | $69,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,073 | -40,025 | -18,107 | -20,304 | -9,997 |
| Net Acquisitions | 0 | -1,104 | -29,902 | N/A | N/A |
| Sale Of Investment | 3,865 | 16,455 | N/A | N/A | 1,233 |
| Purchase Sale Intangibles | -18,564 | -17,449 | -4,847 | -705 | -9,315 |
| Other Investing Activity | 5,950 | -373 | 8,213 | -11,558 | -9,653 |
| Investing Cash Flow | $-65,822 | $-42,496 | $-44,643 | $-32,567 | $-27,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,342 | 36,927 | 29,430 | N/A | N/A |
| Debt Repayment | -26,508 | -31,708 | -5,271 | -3,176 | N/A |
| Dividend Paid | -14,008 | -13,989 | -12,296 | -12,293 | -11,513 |
| Other Financing Activity | -18,434 | -19,114 | -6,049 | -949 | -27,633 |
| Financing Cash Flow | $-37,607 | $-27,884 | $5,813 | $-16,418 | $-39,146 |
| Exchange Rate Effect | -1,770 | 1,266 | 777 | N/A | N/A |
| Beginning Cash Position | 17,795 | 23,923 | 16,241 | 6,626 | 4,214 |
| End Cash Position | 62,237 | 18,676 | 23,996 | 17,952 | 6,657 |
| Net Cash Flow | $46,212 | $-6,513 | $6,978 | $11,326 | $2,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 60,312 | 69,320 |
| Capital Expenditure | -75,724 | -58,369 | -23,012 | -31,481 | -28,965 |
| Free Cash Flow | -75,724 | -58,369 | -23,012 | 28,830 | 40,355 |