Also trades as: MSA.TO (TSX) · $vol 2M
MNSAF OTC
Mineros S.A.
1W: -1.7%
1M: +20.7%
3M: +48.4%
YTD: +75.4%
1Y: +111.3%
3Y: +1905.9%
$6.93
+0.07 (+1.01%)
Weekly Expected Move ±4.9%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$214M
+48.5% ▲
5Y CAGR: +7.4%
Capital Expenditures
$85M
-56.3% ▼
5Y CAGR: +2.4%
Free Cash Flow
$129M
+43.7% ▲
5Y CAGR: +11.8%
Dividends Paid
$32M
-15.6% ▼
Buybacks
$13M
+0.0% ▲
Net Change in Cash
$12M
-70.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $4M | $17M | $0 | $156M |
| Depreciation & Amort. | $59M | $1M | $63M | $0 | $60M |
| Stock-Based Comp. | $440K | $34K | $19K | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$15M | -$21K | $9M | $144M | -$2M |
| Operating Cash Flow | $87M | $6M | $90M | $144M | $214M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$66M | -$44M | -$54M | -$138M |
| Acquisitions (Net) | -$2M | $5M | $2M | $0 | $115K |
| Investment Purchases | -$38M | -$5M | $0 | $0 | $0 |
| Investment Sales | $19M | $5M | $1M | $636K | $2M |
| Other Investing | $39M | $2M | -$6M | -$4M | $0 |
| Investing Cash Flow | -$78M | -$59M | -$47M | -$58M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$18M | -$7M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$13M |
| Dividends Paid | -$18M | -$23M | -$21M | -$28M | -$32M |
| Other Financing | -$16M | -$16M | -$8M | -$13M | -$12M |
| Financing Cash Flow | -$9M | -$43M | -$46M | -$48M | -$67M |
| Net Change in Cash | -$468K | -$13M | $7M | $39M | $12M |
| Cash End of Period | $63M | $50M | $57M | $96M | $108M |
| Free Cash Flow | -$9M | -$60M | $39M | $90M | $129M |