Mineros S.A.
TSX:MSA.TO
1.06 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||
Net Income
| 17.214 | 4.487 | 43.271 | 68.527 | 37.227 | 46.747 | 39.041 | 29.616 | 19.745 | 18.99 | 22.041 | 74.504 | 60.849 | 47.972 | 56.21 |
Depreciation & Amortization
| 63.417 | 1.471 | 58.974 | 49.905 | 47.652 | 0 | 20.74 | 27.014 | 34.258 | 22.688 | 43.267 | 11.335 | 21.193 | 16.793 | 9.256 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.019 | 0.034 | 0.44 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 4.473 | 0.865 | -6.625 | 17.755 | -10.095 | -15.002 | 5.055 | -4.446 | 6.858 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | -2.216 | -5.715 | -1.446 | -1.277 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 3.556 | 3.081 | -0.91 | 19.2 | -8.818 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 9.258 | -0.021 | -15.345 | 30.696 | -21.011 | 0 | -3.942 | 11.825 | -8.3 | -9.383 | 0.742 | 15.046 | 0.221 | 0.076 | 0.049 |
Operating Cash Flow
| 89.908 | 5.958 | 87.34 | 149.641 | 63.867 | 46.747 | 60.312 | 69.32 | 39.078 | 50.05 | 55.956 | 85.881 | 87.318 | 60.395 | 72.373 |
Investing Activities: | |||||||||||||||
Investments In Property Plant And Equipment
| -51.244 | -66.41 | -96.1 | -75.724 | -58.369 | -23.012 | -31.481 | -28.965 | -35.317 | -33.432 | -61.32 | -15.993 | -11.208 | -11.792 | -26.012 |
Acquisitions Net
| 1.891 | 5.456 | -2.385 | 5.475 | -1.104 | -29.902 | 0 | 0 | 13.194 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 7.152 | -5.456 | -37.803 | -5.475 | -16.504 | 0 | 0 | 0 | -2.597 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1.157 | 5.456 | 19.418 | 3.865 | 16.455 | 0 | 0 | 1.233 | 5.503 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -5.876 | 1.651 | 39.018 | 6.038 | 17.027 | 8.271 | -1.086 | 0 | -13.194 | -3.596 | -116.077 | -29.963 | -23.624 | -11.935 | -13.59 |
Investing Cash Flow
| -46.92 | -59.303 | -77.852 | -65.822 | -42.496 | -44.643 | -32.567 | -27.731 | -32.412 | -37.028 | -177.397 | -45.956 | -34.833 | -23.727 | -39.602 |
Financing Activities: | |||||||||||||||
Debt Repayment
| -33.749 | -22.532 | -36.52 | -26.508 | -31.708 | -5.271 | -3.176 | 0 | 0 | -6.664 | -1.994 | -0.054 | 0 | 0 | -0.781 |
Common Stock Issued
| 0 | 0 | 29.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -20.519 | -22.99 | -17.67 | -14.386 | -14.236 | -12.296 | -12.293 | -11.513 | -10.007 | -13.222 | -23.062 | -21.931 | -19.869 | -20.224 | -14.22 |
Other Financing Activities
| 8.427 | 2.178 | 15.134 | 2.908 | 17.813 | 23.38 | -0.949 | -27.633 | 4.401 | -1.932 | 86.236 | -0.657 | -10.134 | -1.165 | -0.905 |
Financing Cash Flow
| -45.841 | -43.344 | -9.24 | -37.607 | -27.884 | 5.813 | -16.418 | -39.146 | -5.606 | -21.818 | 61.18 | -22.641 | -30.003 | -21.389 | -15.906 |
Other Information: | |||||||||||||||
Effect Of Forex Changes On Cash
| 10.18 | 6.701 | -0.716 | -1.77 | 1.266 | 0.777 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
Net Change In Cash
| 7.327 | -13.339 | -0.468 | 44.442 | -5.247 | 7.755 | 11.326 | 2.443 | 1.06 | -8.796 | -60.261 | 17.284 | 22.482 | 15.278 | 16.864 |
Cash At End Of Period
| 57.118 | 49.791 | 63.13 | 62.237 | 18.676 | 23.996 | 17.952 | 6.657 | 4.029 | 19.676 | 35.055 | 104.113 | 80.85 | 57.807 | 39.943 |