tiprankstipranks
Trending News
More News >
Mineros SA (TSE:MSA)
TSX:MSA
Canadian Market

Mineros SA (MSA) Cash flow

Compare
70 Followers

Mineros SA Cash Flow

TSE:MSA's free cash flow for Q3 2025 was $89.56M. For the 2025 fiscal year, TSE:MSA's free cash flow was decreased by $45.69M and operating cash flow was $112.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 144.19M$ 89.91M$ 5.96M$ 87.34M$ 149.64M
Investing Cash Flow
$ -57.71M$ -46.92M$ -59.30M$ -77.85M-
Financing Cash Flow
$ -47.50M$ -45.84M$ -43.34M$ -9.24M-
End Cash Position
$ 96.41M$ 57.12M$ 49.79M$ 63.13M$ 62.24M
Free Cash Flow
$ 84.36M$ 38.66M$ -60.45M$ -8.76M$ 73.92M
Currency in USD

Mineros SA Cash Flow