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Mineros SA (TSE:MSA)
TSX:MSA
Canadian Market
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Mineros SA (MSA) Cash flow

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Mineros SA Cash Flow

TSE:MSA's free cash flow for Q4 2023 was $34.68M. For the 2023 fiscal year, TSE:MSA's free cash flow was decreased by $23.62M and operating cash flow was $52.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 89.91M$ 89.91M$ 82.61M--
Investing Cash Flow
$ -46.92M$ -46.92M$ -59.30M$ -77.85M$ -230.87B
Financing Cash Flow
$ -45.84M$ -45.84M$ -43.34M$ -9.24M$ -131.91B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 171.74M$ 57.12M$ 49.79M$ 63.13M$ 218.30B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 29.82M$ 0.00
Issuance Of Debt
$ 27.92M$ 27.92M$ 17.86M$ 31.08M$ 74.86B
Repayment Of Debt
---$ -36.52M$ -92.98B
Free Cash Flow
$ 39.82M$ 39.82M$ 16.20M$ -8.76M$ 259.27B
Domestic Sales
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Foreign Sales
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Currency in USD

Mineros SA Cash Flow

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