Mineros S.A.
MSA.TOTSXBasic Materials● Active
$5.27
$-0.03(-0.57%)
Market Cap$1.6B
P/E Ratio—
52W High$7.84
52W Low$2.36
Mineros S.A. (MSA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.00B | $0.02B | $0.00B | $0.04B |
| Depreciation & Amort. | $0.06B | $0.00B | $0.06B | $0.00B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $0.21B | $0.14B | $0.09B | $0.01B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.06B) | ($0.05B) | ($0.07B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.14B) | ($0.06B) | ($0.05B) | ($0.06B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.02B) | ($0.00B) | ($0.01B) |
| Net Cash from Financing | ($0.07B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.08B | $0.04B | ($0.06B) | ($0.01B) |
| FCF Margin %(computed) | 15.02% | 15.66% | 8.64% | -11.43% | -1.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mineros S.A. data
About Mineros S.A. (MSA.TO) Cash Flow Statement
Mineros S.A. generated operating cash flow of $0.21B and free cash flow of $0.13B for 2025 — a FCF margin of 15.02%. Capital expenditure was ($0.09B).
Frequently asked questions
MSA.TO · 4 questionsMineros S.A. generated free cash flow of $0.13B for 2025, up 52.9% year-over-year.
MSA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10