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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,658 | -20,505 | -36,243 | -9,986 |
| Net Acquisitions | 37 | -1,110 | -6,390 | 5,453 |
| Sale Of Investment | N/A | 2,274 | 3,684 | N/A |
| Purchase Sale Intangibles | -27,354 | -2,075 | -3,913 | -7,145 |
| Other Investing Activity | 8,533 | 48 | 6,154 | 125 |
| Investing Cash Flow | $-35,442 | $-21,368 | $-36,708 | $-11,552 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 25,448 | 1,955 | 1,463 | 3,261 |
| Debt Repayment | -1,769 | -3,564 | -7,360 | -4,762 |
| Dividend Paid | -5,757 | -3,545 | -4,554 | -3,166 |
| Other Financing Activity | -3,521 | -3,941 | -4,859 | -4,478 |
| Financing Cash Flow | $14,401 | $-9,095 | $-15,309 | $-9,145 |
| Exchange Rate Effect | 4,311 | 43 | -1,728 | -3,148 |
| Beginning Cash Position | 46,161 | 63,598 | 34,409 | 28,570 |
| End Cash Position | 42,667 | 46,161 | 62,237 | 34,409 |
| Net Cash Flow | $-2,476 | $-17,480 | $30,807 | $6,329 |
| Free Cash Flow | ||||
| Capital Expenditure | -45,055 | -22,811 | -40,177 | -17,160 |
| Free Cash Flow | -45,055 | -22,811 | -40,177 | -17,160 |