Mineros S.A. (MSA.TO) - Quarterly Cash Flow Statement

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MSA.TO
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1.11 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	18.076	16.774	21.765	-32.507	12.552	15.404	-19.994	2.61	11.399	10.472	11.06	8.15	10.233	13.706	17.439	24.73	9.521	13.891	9.003	18.555	2.305	6.527	33.61	6.594	6.582	7.125	10.848	6.044	14.009	8.423	1.29	5.555	8.771	14.243	1.798	-4.948	3.387	24.01	7.783	7.941	4.49
Depreciation & Amortization Numbers are in millions	11.678	11.336	21.282	6.603	21.277	14.255	13.683	14.931	14.887	13.939	23.368	0	0	12.309	20.327	0	0	7.555	14.934	8.723	23.297	0.717	23.014	5.945	10.583	0.477	10.687	18.516	-0.242	0.256	24.474	0	0	0	27.583	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.012	0	0	0	0	0	0	0	0	0	0.44	0	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.945	0	0	0	-6.94	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.478	0	0	0	-2.753	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.215	0	0	0	-5.65	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.682	0	0	0	1.463	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-22.639	-6.669	9.897	30.228	-3.675	-14.255	-13.678	-14.931	-14.887	-10.472	-11.06	-8.15	-10.233	-13.706	-17.439	-24.73	-9.521	-13.181	-11.548	2.528	-10.93	-0.325	-38.69	2.424	-5.363	-2.058	9.666	-14.188	-8.27	6.723	-5.31	26.893	-12.257	2.537	-5.628	16.401	-2.476	-11.826	17.77	-1.485	1.69
Operating Cash Flow Numbers are in millions	7.115	10.105	52.932	4.324	30.154	15.404	-19.994	2.61	11.399	10.472	11.06	8.15	10.233	13.706	17.439	24.73	0	8.265	12.389	29.806	14.672	6.919	17.934	14.963	11.802	5.543	31.201	10.372	5.497	15.402	23.399	32.447	-3.486	16.78	16.814	11.453	0.911	12.184	25.552	6.456	6.18
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.241	-10.817	-19.41	-10.888	-9.663	-11.283	-23.415	-15.701	-17.042	-10.252	-0.562	-27.672	-45.055	-22.811	-40.177	-17.16	0	-3.981	12.325	-26.064	-17.448	-9.603	-7.052	-3.863	-4.018	-5.162	-13.966	-1.085	-3.692	-2.49	-15.511	-3.082	0.164	-1.342	-16.543	-2.823	-2.603	-1.556	-3.233	-5.188	-4.967
Acquisitions Net Numbers are in millions	0	0	0.303	-0.539	0	0	5.456	0	0	0	0	-1.312	0.037	-1.11	-5.475	4.538	0	0	0	0	0	0	-30.679	0	0	0	0	0	0	0	8.767	-7.676	0.406	-1.822	0.619	-0.045	-0.148	-0.557	-1.259	-1.522	-1.457
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.075	3.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.047	0.006	0	0	2.145	0.047	0	0	-0.025	0.025	-0.034	8.36	8.818	2.274	2.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.302	-0.418	1.323	0.416	0.341	0.288	5.716	-3.91	-0.258	0.103	0.017	8.521	9.576	-1.796	2.263	1.07	0	-2.851	-5.679	6.671	-1.667	-1.392	11.249	-2.053	-2.515	-4.182	-5.603	-1.038	3.907	-3.084	-12.958	1.774	2.531	0.7	-9.635	1.23	-0.746	-0.375	-2.479	3.622	3.468
Investing Cash Flow Numbers are in millions	-13.947	-10.339	-17.784	-11.011	-7.177	-10.948	-12.243	-19.611	-17.325	-10.124	-0.579	-20.463	-35.442	-21.368	-36.708	-11.552	0	-6.832	6.646	-19.394	-19.115	-10.995	-26.481	-5.915	-6.533	-9.344	-19.57	-2.123	0.215	-5.574	-19.702	-8.984	3.101	-2.464	-25.558	-1.638	-3.497	-2.488	-6.971	-3.088	-2.956
Financing Activities:
Debt Repayment Numbers are in millions	-1.511	-1.767	-1.901	-10.828	-12.944	-8.076	-9.438	-7.463	-2.768	-2.863	-27.97	-3.217	-1.769	-3.564	-7.36	-4.762	0	-5.354	-1.205	-4.113	-13.038	-13.602	-27.01	-1.007	-3.065	-0.869	-0.357	-1.882	-2.326	-2.653	-51.483	-70.499	-23.284	-8.416	-172.646	-2.061	-3.223	-4.325	-11.646	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.473	-5.239	-5.228	-5.241	-5.213	-4.837	-4.862	-5.655	-7.875	-4.598	-4.014	-4.354	-5.757	-3.545	-4.554	-3.166	0	-2.8	-3.589	-3.272	-4.011	-3.359	-3.163	-3.512	-3.494	-3.601	-2.933	-2.82	-3.543	-3.28	-2.572	-5.742	-0.857	-2.613	-2.481	-2.544	-3.023	-3.023	-3.887	-7.709	-7.38
Other Financing Activities Numbers are in millions	-0.945	-1.058	-2.955	2.628	5.501	3.253	5.01	1.076	-1.762	-2.146	25.376	-0.367	21.927	-1.986	-3.396	-1.216	0	-1.234	-2.886	-1.487	-2.652	-1.113	-1.174	-1.209	-1.005	-0.95	-1.013	-3.53	1.22	-1.148	-52.106	54.11	-22.591	-2.09	182.86	-1.817	-0.611	-0.861	2.368	5.383	5.153
Financing Cash Flow Numbers are in millions	-11.815	-10.915	-10.084	-13.441	-12.656	-9.66	-9.29	-12.042	-12.405	-9.607	-6.608	-7.938	14.401	-9.095	-15.309	-9.145	0	1.32	-7.68	-8.873	6.374	-18.074	22.673	-5.728	-7.564	-5.42	-4.303	-8.232	-4.649	-7.082	-3.195	-22.13	-0.164	-13.118	7.732	-6.421	-0.411	-8.209	-13.165	-2.326	-2.227
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	-0.093	-0.879	5.646	2.825	2.588	2.305	2.416	1.231	0.749	-1.102	-3.968	4.311	0.043	-1.728	-3.148	0	2.564	-1.463	1.456	0.59	0.652	0.569	0.333	0.24	-0.341	-1.004	1.376	0.1	-0.08	0.045	0.054	-0.099	0	0	0	0	0	0.036	-0.006	-0.006
Net Change In Cash Numbers are in millions	-18.651	-11.242	24.185	-14.482	13.146	-15.522	17.374	-6.388	-10.646	-13.679	11.354	9.109	-3.494	-17.437	27.828	5.839	0	5.318	9.893	2.538	2.494	-21.038	13.742	3.574	-2.523	-8.32	6.125	1.778	0.631	2.96	0.265	1.466	-0.482	1.423	-1.154	3.064	-3.013	1.486	5.453	1.035	0.991
Cash At End Of Period Numbers are in millions	27.225	45.876	57.118	32.933	47.415	34.269	49.791	32.417	38.805	49.451	63.13	51.776	42.667	46.161	62.237	34.409	20.817	20.817	18.506	8.613	6.075	3.581	24.62	10.878	7.304	9.827	18.148	12.022	10.245	9.614	6.654	6.389	4.923	5.405	3.983	5.137	2.073	5.085	9.731	1.035	0.991

Mineros S.A.

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