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Mineros S.A. (MSA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.1800+0.0200 (+1.72%)
At close: 03:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-51,244
-51,244
-66,410
-96,100
-72,046
Acquisitions, net
-
-
0
-2,385
0
Sales/Maturities of investments
1,157
1,157
0
19,418
3,670
Other investing activites
-
-
-40
-17
65
Net cash used for investing activites
-46,920
-46,920
-59,303
-77,852
-62,705
Net change in cash
7,327
7,327
-13,339
-468
44,552
Cash at beginning of period
49,791
49,791
63,130
63,598
19,046
Cash at end of period
57,118
57,118
49,791
63,130
63,598
Free Cash Flow
Capital Expenditure
-51,244
-51,244
-66,410
-96,100
-72,046
Free Cash Flow
38,664
38,664
16,197
-8,760
70,198