Mineros SA
TSX:MSA
Mineros SA
TSX:MSA
Price:
4.77
CAD
3.47%
Market Cap:
CA$1.4B
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|
Mineros SA
TSX:MSA
|
CO |
|
H
|
Hangzhou Zhongtai Cryogenic Technology Corp
SZSE:300435
|
CN |
|
H
|
Hills Bancorp
OTC:HBIA
|
US |
Cash Flow Statement
Cash Flow Statement
Mineros SA
Mineros SA
Currency: COP
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
61 959
|
0
|
0
|
0
|
88 856
|
0
|
0
|
0
|
117 680
|
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
|
|
| Depreciation & Amortization |
50 479
|
0
|
0
|
0
|
74 038
|
0
|
0
|
0
|
62 515
|
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
|
|
| Change in Deffered Taxes |
(11 005)
|
0
|
0
|
0
|
11 923
|
0
|
0
|
0
|
7 549
|
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 Non-Cash Items |
91 595
|
0
|
0
|
0
|
73 909
|
0
|
0
|
0
|
60 607
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 198)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
40 739
|
37 826
|
37 890
|
32 434
|
26 928
|
18 396
|
(40 861)
|
81 937
|
63 800
|
75 719
|
111 525
|
(67 825)
|
(66 194)
|
(80 604)
|
(54 857)
|
(11 057)
|
(12 599)
|
(23 649)
|
(64 918)
|
(92 251)
|
(136 747)
|
(141 593)
|
(146 303)
|
(126 945)
|
(88 492)
|
(149 125)
|
(159 810)
|
(154 650)
|
(165 772)
|
(115 404)
|
(113 728)
|
(2 646)
|
(78 837)
|
(80 015)
|
(88 978)
|
(37 812)
|
(35 748)
|
(52 380)
|
(270 363)
|
|
| Cash Interest Paid |
0
|
9 492
|
12 200
|
16 107
|
11 487
|
13 283
|
14 829
|
10 221
|
13 140
|
9 479
|
8 956
|
9 176
|
12 987
|
13 722
|
19 226
|
21 047
|
1 371
|
(2 207)
|
(2 557)
|
19 010
|
18 543
|
17 105
|
16 128
|
16 152
|
15 071
|
16 692
|
19 010
|
22 268
|
28 117
|
30 975
|
36 067
|
32 747
|
(5 078)
|
(9 352)
|
(17 037)
|
(18 103)
|
(989)
|
(1 841)
|
(3 718)
|
(5 389)
|
|
| Change in Working Capital |
0
|
(51 515)
|
(32 507)
|
27 601
|
(45 141)
|
197 426
|
224 315
|
161 642
|
(66 556)
|
152 999
|
144 339
|
150 165
|
152 626
|
159 214
|
198 285
|
264 596
|
12 653
|
82 356
|
76 203
|
524 875
|
536 292
|
491 521
|
527 205
|
326 920
|
301 545
|
299 371
|
263 845
|
351 533
|
342 671
|
410 926
|
327 427
|
388 857
|
27 669
|
(82 530)
|
119 276
|
198 197
|
9 226
|
232 321
|
332 270
|
217 224
|
|
| Cash from Operating Activities |
0
N/A
|
141 513
N/A
|
160 521
+13%
|
220 629
+37%
|
203 584
-8%
|
197 426
-3%
|
224 315
+14%
|
161 642
-28%
|
181 796
+12%
|
152 999
-16%
|
144 339
-6%
|
150 165
+4%
|
152 626
+2%
|
159 214
+4%
|
198 285
+25%
|
264 596
+33%
|
11 455
-96%
|
82 356
+619%
|
76 203
-7%
|
524 875
+589%
|
537 491
+2%
|
491 521
-9%
|
527 205
+7%
|
326 920
-38%
|
301 545
-8%
|
299 371
-1%
|
263 845
-12%
|
351 533
+33%
|
342 671
-3%
|
410 926
+20%
|
327 427
-20%
|
388 857
+19%
|
27 669
-93%
|
(82 530)
N/A
|
119 276
N/A
|
198 197
+66%
|
9 226
-95%
|
232 321
+2 418%
|
332 270
+43%
|
217 224
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(114 995)
|
(108 461)
|
(126 373)
|
(86 901)
|
(86 471)
|
(106 259)
|
(93 641)
|
(94 893)
|
(105 248)
|
(89 393)
|
(96 879)
|
(76 674)
|
(95 818)
|
(170 892)
|
(255 339)
|
12 578
|
44 263
|
82 230
|
(265 607)
|
(319 762)
|
(449 835)
|
(487 153)
|
(359 711)
|
(318 788)
|
(212 301)
|
(181 459)
|
(282 605)
|
(296 195)
|
(272 008)
|
(248 063)
|
(221 634)
|
11 358
|
(1 995)
|
(14 242)
|
(21 983)
|
(22 426)
|
(54 838)
|
(235 912)
|
(276 256)
|
|
| Other Items |
0
|
12 322
|
17 467
|
5 579
|
3 622
|
(5 422)
|
5 981
|
12 915
|
(3 273)
|
(2 977)
|
(12 113)
|
(7 838)
|
(72 070)
|
(61 900)
|
(55 609)
|
(29 111)
|
(5 225)
|
(14 688)
|
(26 607)
|
34 733
|
40 670
|
73 012
|
78 816
|
68 304
|
63 678
|
26 280
|
(15 761)
|
30 243
|
31 338
|
43 811
|
58 683
|
18 704
|
280
|
(9 937)
|
(806)
|
(10 063)
|
3 467
|
10 574
|
6 096
|
11 358
|
|
| Cash from Investing Activities |
0
N/A
|
(102 673)
N/A
|
(90 994)
+11%
|
(120 794)
-33%
|
(83 278)
+31%
|
(91 893)
-10%
|
(100 276)
-9%
|
(80 725)
+19%
|
(98 166)
-22%
|
(108 224)
-10%
|
(101 507)
+6%
|
(104 717)
-3%
|
(148 745)
-42%
|
(157 718)
-6%
|
(226 501)
-44%
|
(284 450)
-26%
|
7 353
N/A
|
29 576
+302%
|
55 623
+88%
|
(230 874)
N/A
|
(279 092)
-21%
|
(376 823)
-35%
|
(408 337)
-8%
|
(291 407)
+29%
|
(255 110)
+12%
|
(186 021)
+27%
|
(197 220)
-6%
|
(252 362)
-28%
|
(264 857)
-5%
|
(228 196)
+14%
|
(189 380)
+17%
|
(202 930)
-7%
|
11 637
N/A
|
(11 931)
N/A
|
(15 048)
-26%
|
(32 046)
-113%
|
(18 959)
+41%
|
(44 264)
-133%
|
(229 817)
-419%
|
(264 899)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(47 483)
|
(48 775)
|
|
| Net Issuance of Debt |
0
|
6 262
|
(10 792)
|
(33 905)
|
(70 511)
|
(52 848)
|
(62 063)
|
(29 739)
|
(9 573)
|
(4 372)
|
(6 650)
|
(4 113)
|
73 324
|
32 385
|
83 252
|
71 945
|
65 075
|
(14 810)
|
(17 128)
|
(63 766)
|
(100 746)
|
15 206
|
21 685
|
(63 901)
|
(64 867)
|
(155 429)
|
(166 611)
|
(64 347)
|
(61 848)
|
(74 658)
|
(76 012)
|
(76 771)
|
(4 343)
|
7 734
|
13 340
|
10 644
|
(163)
|
(5 899)
|
(22 378)
|
(15 521)
|
|
| Cash Paid for Dividends |
0
|
(31 427)
|
(33 900)
|
(50 373)
|
(34 543)
|
(36 121)
|
(44 402)
|
(36 198)
|
(37 055)
|
(37 677)
|
(37 187)
|
(39 273)
|
(40 968)
|
(41 625)
|
(44 222)
|
(45 236)
|
(646)
|
(353)
|
(1 577)
|
(49 134)
|
(50 378)
|
(60 038)
|
(63 080)
|
(66 140)
|
(71 535)
|
(80 114)
|
(89 421)
|
(97 835)
|
(102 866)
|
(95 190)
|
(91 513)
|
(88 746)
|
2 515
|
(3 657)
|
(12 876)
|
(23 880)
|
(10 838)
|
(12 894)
|
(12 266)
|
(8 033)
|
|
| Other |
0
|
(10 596)
|
(11 729)
|
(16 882)
|
(7 923)
|
(4 945)
|
(1 116)
|
(2 293)
|
(2 860)
|
(2 209)
|
(8 442)
|
(1 721)
|
(12 987)
|
(13 884)
|
(19 510)
|
(21 047)
|
(1 456)
|
2 207
|
2 557
|
(19 010)
|
(18 458)
|
(17 105)
|
(16 128)
|
101 006
|
102 087
|
100 466
|
98 148
|
(22 268)
|
(28 117)
|
(30 975)
|
(36 067)
|
(32 747)
|
5 078
|
9 352
|
17 037
|
18 103
|
989
|
1 841
|
3 718
|
5 389
|
|
| Cash from Financing Activities |
0
N/A
|
(35 761)
N/A
|
(56 421)
-58%
|
(101 160)
-79%
|
(112 977)
-12%
|
(93 914)
+17%
|
(107 581)
-15%
|
(68 230)
+37%
|
(49 488)
+27%
|
(44 259)
+11%
|
(52 279)
-18%
|
(45 107)
+14%
|
19 370
N/A
|
(23 123)
N/A
|
19 521
N/A
|
5 662
-71%
|
62 973
+1 012%
|
(12 956)
N/A
|
(16 148)
-25%
|
(131 910)
-717%
|
(169 582)
-29%
|
(61 937)
+63%
|
(57 523)
+7%
|
(29 035)
+50%
|
(34 315)
-18%
|
(135 078)
-294%
|
(157 885)
-17%
|
(184 449)
-17%
|
(192 830)
-5%
|
(200 823)
-4%
|
(203 592)
-1%
|
(198 264)
+3%
|
3 251
N/A
|
13 429
+313%
|
17 501
+30%
|
4 866
-72%
|
(10 012)
N/A
|
(16 952)
-69%
|
(78 409)
-363%
|
(66 940)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(290)
|
(135)
|
0
|
(366)
|
227
|
4 106
|
0
|
3 385
|
3 785
|
739
|
2 588
|
5 619
|
6 811
|
11 892
|
8 316
|
7 855
|
5 401
|
(6 208)
|
(298)
|
(1 725)
|
3 729
|
26 552
|
734
|
22 045
|
39 630
|
73 453
|
88 240
|
56 658
|
52 133
|
(8 858)
|
(3 667)
|
16 430
|
3 851
|
56 956
|
(22 609)
|
(44 545)
|
(69 924)
|
(111 467)
|
|
| Net Change in Cash |
0
N/A
|
3 079
N/A
|
12 816
+316%
|
(1 460)
N/A
|
7 329
N/A
|
11 253
+54%
|
16 685
+48%
|
16 793
+1%
|
34 141
+103%
|
3 901
-89%
|
(5 662)
N/A
|
1 079
N/A
|
25 839
+2 294%
|
(16 007)
N/A
|
(1 884)
+88%
|
(2 301)
-22%
|
90 098
N/A
|
106 831
+19%
|
121 079
+13%
|
155 883
+29%
|
88 519
-43%
|
51 036
-42%
|
65 073
+28%
|
33 030
-49%
|
12 853
-61%
|
317
-98%
|
(51 629)
N/A
|
(11 825)
+77%
|
(26 777)
-126%
|
38 564
N/A
|
(13 412)
N/A
|
(21 195)
-58%
|
38 891
N/A
|
(64 603)
N/A
|
125 580
N/A
|
227 973
+82%
|
(42 354)
N/A
|
126 560
N/A
|
(45 879)
N/A
|
(226 082)
-393%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
26 518
N/A
|
52 060
+96%
|
94 256
+81%
|
116 683
+24%
|
110 955
-5%
|
118 056
+6%
|
68 001
-42%
|
86 902
+28%
|
47 751
-45%
|
54 946
+15%
|
53 286
-3%
|
75 952
+43%
|
63 396
-17%
|
27 393
-57%
|
9 256
-66%
|
24 033
+160%
|
126 619
+427%
|
158 433
+25%
|
259 268
+64%
|
217 729
-16%
|
41 686
-81%
|
40 051
-4%
|
(32 791)
N/A
|
(17 243)
+47%
|
87 070
N/A
|
82 386
-5%
|
68 928
-16%
|
46 476
-33%
|
138 919
+199%
|
79 364
-43%
|
167 223
+111%
|
39 027
-77%
|
(84 525)
N/A
|
105 034
N/A
|
176 214
+68%
|
(13 200)
N/A
|
177 483
N/A
|
96 358
-46%
|
(59 033)
N/A
|
|
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