Mineros SA (MSA) Cash flow

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Mineros SA Cash Flow

TSE:MSA's free cash flow for Q4 2025 was $19.60M. For the 2025 fiscal year, TSE:MSA's free cash flow was decreased by $44.60M and operating cash flow was $50.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 214.09M	$ 144.19M	$ 89.91M	$ 5.96M	$ 87.34M
Investing Cash Flow	$ -135.90M	$ -57.71M	$ -46.92M	$ -59.30M	$ -77.85M
Financing Cash Flow	$ -66.52M	$ -47.50M	$ -45.84M	$ -43.34M	$ -9.24M
End Cash Position	$ 108.12M	$ 96.41M	$ 57.12M	$ 49.79M	$ 63.13M
Free Cash Flow	$ 128.95M	$ 84.36M	$ 38.66M	$ -60.45M	$ -8.76M

Currency in USD