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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| 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 | -13,460 | -9,240 | -29,859 | -16,202 | -18,803 |
| Purchase Of Investment | -9,493 | -7,500 | N/A | N/A | 0 |
| Sale Of Investment | 233 | 1,181 | -25 | -33 | 1,096 |
| Purchase Sale Intangibles | -1,090 | -1,229 | -3,884 | -41,853 | -2,121 |
| Other Investing Activity | 382 | 591 | 799 | 953 | 764 |
| Investing Cash Flow | $-23,428 | $-16,197 | $-32,969 | $-57,135 | $-19,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,384 | 22,665 | 283 | 132 | 88 |
| Debt Repayment | -277 | -221 | -239 | -5,421 | -1,746 |
| Common Stock Repurchased | -18,077 | N/A | 0 | N/A | 0 |
| Dividend Paid | -7,370 | -7,375 | -7,362 | -7,461 | -7,473 |
| Other Financing Activity | -3,730 | -3,406 | -3,460 | -15,435 | -3,566 |
| Financing Cash Flow | $-8,070 | $11,663 | $-10,778 | $-28,185 | $-12,697 |
| Exchange Rate Effect | 191 | -270 | -151 | 566 | 337 |
| Beginning Cash Position | 43,565 | 108,005 | 102,219 | 109,657 | 81,261 |
| End Cash Position | 41,136 | 43,565 | 108,005 | 102,219 | 109,657 |
| Net Cash Flow | $-2,620 | $-64,170 | $5,937 | $-8,004 | $28,059 |
| Free Cash Flow | |||||
| Capital Expenditure | -14,550 | -10,542 | -33,743 | -58,055 | -21,031 |
| Free Cash Flow | -14,550 | -10,542 | -33,743 | -58,055 | -21,031 |