Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| 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 | -14,322 | -19,120 | -12,765 | -12,613 | -9,856 |
| Sale Of Investment | 562 | -1,201 | 1,784 | 47 | 6 |
| Purchase Sale Intangibles | -1,127 | -1,845 | -1,028 | -1,596 | -896 |
| Other Investing Activity | 712 | 535 | 212 | 215 | 407 |
| Investing Cash Flow | $-14,175 | $-21,631 | $-11,797 | $-13,947 | $-10,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93 | 171 | 114 | 3,906 | 156 |
| Debt Repayment | -1,779 | -1,817 | -1,832 | -5,417 | -1,923 |
| Dividend Paid | -7,476 | -7,475 | -7,476 | -7,473 | -5,239 |
| Other Financing Activity | -3,416 | -3,138 | -3,319 | -2,831 | -3,909 |
| Financing Cash Flow | $-12,578 | $-12,259 | $-12,513 | $-11,815 | $-10,915 |
| Exchange Rate Effect | -30 | -48 | 461 | -4 | -93 |
| Beginning Cash Position | 96,410 | 57,127 | 27,225 | 45,876 | 57,118 |
| End Cash Position | 81,261 | 96,410 | 57,127 | 27,225 | 45,876 |
| Net Cash Flow | $-15,119 | $39,331 | $29,441 | $-18,647 | $-11,149 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,449 | -20,965 | -13,814 | -14,241 | -10,817 |
| Free Cash Flow | -15,449 | -20,965 | -13,814 | -14,241 | -10,817 |