Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| 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 | -11,478 | -13,505 | -8,213 | 2,762 | -21,862 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,312 |
| Sale Of Investment | N/A | N/A | 25 | -34 | N/A |
| Purchase Sale Intangibles | -4,223 | -3,434 | -2,039 | -3,323 | -6,283 |
| Other Investing Activity | -3,910 | -386 | 103 | 16 | 8,994 |
| Investing Cash Flow | $-19,611 | $-17,325 | $-10,124 | $-579 | $-20,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,738 | 2,214 | 181 | 93 | 3,583 |
| Debt Repayment | -7,463 | -2,768 | -2,863 | -27,970 | -3,217 |
| Dividend Paid | -5,655 | -7,875 | -4,598 | -4,014 | -4,354 |
| Other Financing Activity | -4,662 | -3,976 | -2,327 | 25,283 | -3,950 |
| Financing Cash Flow | $-12,042 | $-12,405 | $-9,607 | $-6,608 | $-7,938 |
| Exchange Rate Effect | 2,416 | 1,231 | 749 | -1,102 | -3,968 |
| Beginning Cash Position | 38,805 | 49,451 | 63,130 | 51,776 | 42,667 |
| End Cash Position | 32,417 | 38,805 | 49,451 | 63,130 | 51,776 |
| Net Cash Flow | $-8,804 | $-11,877 | $-14,428 | $12,456 | $7,748 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,701 | -17,042 | -10,252 | -562 | -27,672 |
| Free Cash Flow | -15,701 | -17,042 | -10,252 | -562 | -27,672 |