Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| 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 | -15,556 | -9,006 | -8,770 | -10,613 | -18,303 |
| Net Acquisitions | 303 | -539 | N/A | N/A | 5,456 |
| Sale Of Investment | N/A | N/A | 18 | 47 | N/A |
| Purchase Sale Intangibles | -3,845 | -1,882 | -798 | -627 | -5,112 |
| Other Investing Activity | 1,314 | 416 | 2,373 | 245 | 5,716 |
| Investing Cash Flow | $-17,784 | $-11,011 | $-7,177 | $-10,948 | $-12,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141 | 8,899 | 10,252 | 8,624 | 9,728 |
| Debt Repayment | -1,901 | -10,828 | -12,944 | -8,076 | -9,438 |
| Dividend Paid | -5,228 | -5,241 | -5,213 | -4,837 | -4,862 |
| Other Financing Activity | -3,096 | -6,271 | -4,751 | -5,371 | -4,718 |
| Financing Cash Flow | $-10,084 | $-13,441 | $-12,656 | $-9,660 | $-9,290 |
| Exchange Rate Effect | -879 | 5,646 | 2,825 | 2,588 | 2,305 |
| Beginning Cash Position | 32,933 | 47,415 | 34,269 | 49,791 | 32,417 |
| End Cash Position | 57,118 | 32,933 | 47,415 | 34,269 | 49,791 |
| Net Cash Flow | $25,064 | $-20,128 | $10,321 | $-18,110 | $15,069 |
| Free Cash Flow | |||||
| Capital Expenditure | -19,410 | -10,888 | -9,663 | -11,283 | -23,415 |
| Free Cash Flow | -19,410 | -10,888 | -9,663 | -11,283 | -23,415 |