Mineros S.A. (MSA.TO)
CAD 1.47
(-2.65%)
CAD 1.47
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.9 Million | 5.95 Million | 87.34 Million | 149.64 Million | 63.86 Million | 46.74 Million |
| Net Income | 17.21 Million | 4.48 Million | 43.27 Million | 68.52 Million | 37.22 Million | 46.74 Million |
| Depreciation & Amortization | 63.41 Million | 1.47 Million | 58.97 Million | 49.9 Million | 47.65 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 19 Thousand | 34 Thousand | 440 Thousand | 513.27 Thousand | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.25 Million | -21 Thousand | -15.34 Million | 30.69 Million | -21.01 Million | - |
| Investing Cash Flow | -46.92 Million | -59.3 Million | -77.85 Million | -65.82 Million | -42.49 Million | -44.64 Million |
| Investments in PPE | -51.24 Million | -66.41 Million | -96.1 Million | -75.72 Million | -58.36 Million | -23.01 Million |
| Acquisitions | 1.89 Million | 5.45 Million | -2.38 Million | 5.47 Million | -1.1 Million | -29.9 Million |
| Investment purchases | 7.15 Million | -5.45 Million | -37.8 Million | -5.47 Million | -16.5 Million | - |
| Sales/Maturities of investments | 1.15 Million | 5.45 Million | 19.41 Million | 3.86 Million | 16.45 Million | - |
| Other Investing Activities | -5.87 Million | 1.65 Million | 39.01 Million | 6.03 Million | 17.02 Million | 8.27 Million |
| Financing Cash Flow | -45.84 Million | -43.34 Million | -9.24 Million | -37.6 Million | -27.88 Million | 5.81 Million |
| Debt repayment | -33.74 Million | -22.53 Million | -36.52 Million | -26.5 Million | -31.7 Million | -5.27 Million |
| Dividends payments | -20.51 Million | -22.99 Million | -17.67 Million | -14.38 Million | -14.23 Million | -12.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.81 Million | - | - | - |
| Other Financing Activities | 8.42 Million | 2.17 Million | 15.13 Million | 2.9 Million | 17.81 Million | 23.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.79 Million | 63.13 Million | 63.59 Million | 17.79 Million | 23.92 Million | 16.24 Million |
| Cash at end of period | 57.11 Million | 49.79 Million | 63.13 Million | 62.23 Million | 18.67 Million | 23.99 Million |
| Capital Expenditure | -51.24 Million | -66.41 Million | -96.1 Million | -75.72 Million | -58.36 Million | -23.01 Million |
| Effect of forex changes on cash | 10.18 Million | 6.7 Million | -716 Thousand | -1.76 Million | 1.26 Million | 776.73 Thousand |
| Net cash flow / Change in cash | 7.32 Million | -13.33 Million | -468 Thousand | 44.44 Million | -5.24 Million | 7.75 Million |
| Free Cash Flow | 38.66 Million | -60.45 Million | -8.76 Million | 73.91 Million | 5.49 Million | 23.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.07 Million | 16.77 Million | 17.21 Million | 21.76 Million | -32.5 Million | 12.55 Million |
| Depreciation & Amortization | 11.67 Million | 11.33 Million | 63.41 Million | 21.28 Million | 6.6 Million | 21.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 19 Thousand | -12 Thousand | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.63 Million | -6.66 Million | 9.25 Million | 9.89 Million | 30.22 Million | -3.67 Million |
| Investing Cash Flow | -13.94 Million | -10.33 Million | -46.92 Million | -17.78 Million | -11.01 Million | -7.17 Million |
| Investments in PPE | -14.24 Million | -10.81 Million | -51.24 Million | -19.41 Million | -10.88 Million | -9.66 Million |
| Acquisitions | - | - | 1.89 Million | 303 Thousand | -539 Thousand | - |
| Investment purchases | - | - | 7.15 Million | - | - | - |
| Sales/Maturities of investments | 47 Thousand | 6000.00 | 1.15 Million | - | - | 2.14 Million |
| Other Investing Activities | -1.3 Million | -418 Thousand | -5.87 Million | 1.32 Million | 416 Thousand | 341 Thousand |
| Financing Cash Flow | -11.81 Million | -10.91 Million | -45.84 Million | -10.08 Million | -13.44 Million | -12.65 Million |
| Debt repayment | -1.51 Million | -1.76 Million | -33.74 Million | -1.9 Million | -10.82 Million | -12.94 Million |
| Dividends payments | -7.47 Million | -5.23 Million | -20.51 Million | -5.22 Million | -5.24 Million | -5.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -945 Thousand | -1.05 Million | 8.42 Million | -2.95 Million | 2.62 Million | 5.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.87 Million | 57.11 Million | 49.79 Million | 32.93 Million | 47.41 Million | 34.26 Million |
| Cash at end of period | 27.22 Million | 45.87 Million | 57.11 Million | 57.11 Million | 32.93 Million | 47.41 Million |
| Capital Expenditure | -14.24 Million | -10.81 Million | -51.24 Million | -19.41 Million | -10.88 Million | -9.66 Million |
| Effect of forex changes on cash | -4000.00 | -93 Thousand | 10.18 Million | -879 Thousand | 5.64 Million | 2.82 Million |
| Net cash flow / Change in cash | -18.65 Million | -11.24 Million | 7.32 Million | 24.18 Million | -14.48 Million | 13.14 Million |
| Free Cash Flow | -7.12 Million | -712 Thousand | 38.66 Million | 33.52 Million | -6.56 Million | 20.49 Million |
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