CA Stock MarketDetailed Quotes

MSA Mineros SA

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  • 1.050
  • +0.050+5.00%
15min DelayMarket Closed Sep 13 16:00 ET
314.72MMarket Cap15.44P/E (TTM)

Mineros SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-7.68%129.15M
-11.28%102.37M
-0.72%532.46M
0.79%142.1M
-5.28%135.08M
8.68%139.9M
-6.94%115.38M
6.30%536.3M
8.16%140.99M
12.39%142.6M
Revenue from customers
-5.75%126.25M
-10.43%98.08M
-1.84%518.06M
1.29%141.83M
-6.42%132.77M
8.70%133.96M
-10.71%109.5M
6.28%527.78M
3.30%140.03M
14.96%141.89M
Other cash income from operating activities
-51.30%2.89M
-26.99%4.29M
69.04%14.4M
-72.02%270K
222.18%2.31M
8.29%5.94M
335.48%5.88M
7.78%8.52M
118.55%965K
-79.30%717K
Cash paid
7.87%-94.53M
21.48%-83.25M
-0.03%-416.26M
16.60%-83.41M
-22.39%-124.22M
2.85%-102.61M
2.76%-106.03M
-10.07%-416.14M
6.86%-100M
-15.15%-101.49M
Payments to suppliers for goods and services
-0.37%-77.33M
17.19%-66.95M
-5.18%-327.59M
14.88%-63.58M
-37.43%-106.13M
-1.73%-77.04M
3.53%-80.85M
-5.03%-311.45M
11.01%-74.69M
-9.83%-77.23M
Cash paid on behalf of employees
34.23%-14.99M
28.50%-14.11M
16.82%-75.1M
38.45%-14.51M
16.13%-18.07M
1.59%-22.78M
10.36%-19.74M
-23.91%-90.29M
-5.78%-23.57M
-24.99%-21.54M
Other cash payments from operating activities
20.12%-2.22M
59.74%-2.19M
5.80%-13.57M
-205.45%-5.32M
99.16%-23K
58.68%-2.78M
-69.80%-5.44M
-65.68%-14.4M
-51.08%-1.74M
-364.51%-2.72M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-285.25%-27.5M
-31.45%-9.01M
29.98%-26.3M
-31.39%-5.76M
64.20%-6.54M
-36.07%-7.14M
29.02%-6.86M
3.92%-37.55M
-31.23%-4.39M
-396.57%-18.26M
Operating cash flow
-76.40%7.12M
304.52%10.11M
8.84%89.91M
44.62%52.93M
-81.08%4.32M
68.90%30.15M
-52.89%2.5M
-5.42%82.61M
86.34%36.6M
-34.84%22.85M
Investing cash flow
Net PPE purchase and sale
-43.82%-12.61M
7.13%-9.86M
14.67%-43.95M
15.01%-15.56M
21.54%-9.01M
35.06%-8.77M
-29.22%-10.61M
8.47%-51.5M
-762.67%-18.3M
44.25%-11.48M
Net intangibles purchase and sale
-100.00%-1.6M
-42.90%-896K
51.70%-7.15M
24.78%-3.85M
55.43%-1.88M
76.76%-798K
69.25%-627K
62.06%-14.81M
-53.84%-5.11M
19.91%-4.22M
Net business purchase and sale
----
----
-65.34%1.89M
-94.45%303K
----
----
----
328.76%5.46M
--5.46M
--0
Net investment product transactions
161.11%47K
-87.23%6K
--1.16M
-76.59%1.04M
101.24%50K
104.01%18K
88.00%47K
--0
13,194.12%4.45M
-148.18%-4.03M
Repayment of advance payments to other parties and cash income from loans
----
----
-62.50%3K
--0
----
----
----
-95.68%8K
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
--0
-422.22%-58K
-41.18%30K
--28K
-13.22%105K
125.00%36K
-82.86%18K
Interest received (cash flow from investment activities)
0.47%215K
87.56%407K
-23.66%1.13M
-78.55%272K
359.78%423K
463.16%214K
181.82%217K
1,089.52%1.48M
13,988.89%1.27M
33.33%92K
Net changes in other investments
----
----
----
----
----
----
----
-135.29%-40K
---48K
----
Investing cash flow
-94.33%-13.95M
5.56%-10.34M
20.88%-46.92M
-45.26%-17.78M
43.85%-11.01M
58.57%-7.18M
-8.14%-10.95M
23.83%-59.3M
-2,014.51%-12.24M
-5.92%-19.61M
Financing cash flow
Net issuance payments of debt
43.87%-1.51M
-422.45%-1.77M
-24.88%-5.83M
-706.90%-1.76M
-11.83%-1.93M
-385.92%-2.69M
120.43%548K
14.15%-4.67M
101.04%290K
-337.82%-1.73M
Increase or decrease of lease financing
35.94%-1.89M
16.98%-2.85M
-14.04%-11.92M
36.00%-1.98M
-10.31%-3.56M
-10.39%-2.94M
-134.24%-3.43M
10.15%-10.45M
9.47%-3.09M
-19.84%-3.23M
Cash dividends paid
-43.35%-7.47M
-8.31%-5.24M
10.75%-20.52M
-7.53%-5.23M
7.32%-5.24M
33.80%-5.21M
-5.20%-4.84M
-30.11%-22.99M
-21.13%-4.86M
-40.15%-5.66M
Interest paid (cash flow from financing activities)
47.70%-945K
45.38%-1.06M
-44.70%-7.57M
31.31%-1.12M
-89.17%-2.71M
-38.04%-1.81M
-124.97%-1.94M
-21.27%-5.23M
-45.20%-1.63M
-43.82%-1.43M
Financing cash flow
6.65%-11.82M
-12.99%-10.92M
-5.76%-45.84M
-8.55%-10.08M
-11.62%-13.44M
-2.02%-12.66M
-0.55%-9.66M
-369.09%-43.34M
-40.59%-9.29M
-48.30%-12.04M
Net cash flow
Beginning cash position
33.87%45.88M
14.72%57.12M
-21.13%49.79M
1.59%32.93M
22.19%47.42M
-30.70%34.27M
-21.13%49.79M
-0.74%63.13M
-37.39%32.42M
-8.80%38.81M
Current changes in cash
-280.67%-18.65M
38.44%-11.15M
85.76%-2.85M
66.33%25.06M
-128.62%-20.13M
186.90%10.32M
-25.52%-18.11M
-8,180.65%-20.04M
20.98%15.07M
-204.42%-8.8M
Effect of exchange rate changes
-100.14%-4K
-103.59%-93K
51.92%10.18M
-138.13%-879K
133.69%5.65M
129.49%2.83M
245.53%2.59M
1,035.89%6.7M
309.17%2.31M
204.28%2.42M
End cash Position
-42.58%27.23M
33.87%45.88M
14.72%57.12M
14.72%57.12M
1.59%32.93M
22.19%47.42M
-30.70%34.27M
-21.13%49.79M
-21.13%49.79M
-37.39%32.42M
Free cash flow
-134.78%-7.13M
91.90%-712K
138.71%38.66M
154.20%33.52M
-191.83%-6.56M
2,426.63%20.49M
-77.51%-8.79M
284.90%16.2M
-30.89%13.19M
-26.46%7.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -7.68%129.15M-11.28%102.37M-0.72%532.46M0.79%142.1M-5.28%135.08M8.68%139.9M-6.94%115.38M6.30%536.3M8.16%140.99M12.39%142.6M
Revenue from customers -5.75%126.25M-10.43%98.08M-1.84%518.06M1.29%141.83M-6.42%132.77M8.70%133.96M-10.71%109.5M6.28%527.78M3.30%140.03M14.96%141.89M
Other cash income from operating activities -51.30%2.89M-26.99%4.29M69.04%14.4M-72.02%270K222.18%2.31M8.29%5.94M335.48%5.88M7.78%8.52M118.55%965K-79.30%717K
Cash paid 7.87%-94.53M21.48%-83.25M-0.03%-416.26M16.60%-83.41M-22.39%-124.22M2.85%-102.61M2.76%-106.03M-10.07%-416.14M6.86%-100M-15.15%-101.49M
Payments to suppliers for goods and services -0.37%-77.33M17.19%-66.95M-5.18%-327.59M14.88%-63.58M-37.43%-106.13M-1.73%-77.04M3.53%-80.85M-5.03%-311.45M11.01%-74.69M-9.83%-77.23M
Cash paid on behalf of employees 34.23%-14.99M28.50%-14.11M16.82%-75.1M38.45%-14.51M16.13%-18.07M1.59%-22.78M10.36%-19.74M-23.91%-90.29M-5.78%-23.57M-24.99%-21.54M
Other cash payments from operating activities 20.12%-2.22M59.74%-2.19M5.80%-13.57M-205.45%-5.32M99.16%-23K58.68%-2.78M-69.80%-5.44M-65.68%-14.4M-51.08%-1.74M-364.51%-2.72M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -285.25%-27.5M-31.45%-9.01M29.98%-26.3M-31.39%-5.76M64.20%-6.54M-36.07%-7.14M29.02%-6.86M3.92%-37.55M-31.23%-4.39M-396.57%-18.26M
Operating cash flow -76.40%7.12M304.52%10.11M8.84%89.91M44.62%52.93M-81.08%4.32M68.90%30.15M-52.89%2.5M-5.42%82.61M86.34%36.6M-34.84%22.85M
Investing cash flow
Net PPE purchase and sale -43.82%-12.61M7.13%-9.86M14.67%-43.95M15.01%-15.56M21.54%-9.01M35.06%-8.77M-29.22%-10.61M8.47%-51.5M-762.67%-18.3M44.25%-11.48M
Net intangibles purchase and sale -100.00%-1.6M-42.90%-896K51.70%-7.15M24.78%-3.85M55.43%-1.88M76.76%-798K69.25%-627K62.06%-14.81M-53.84%-5.11M19.91%-4.22M
Net business purchase and sale ---------65.34%1.89M-94.45%303K------------328.76%5.46M--5.46M--0
Net investment product transactions 161.11%47K-87.23%6K--1.16M-76.59%1.04M101.24%50K104.01%18K88.00%47K--013,194.12%4.45M-148.18%-4.03M
Repayment of advance payments to other parties and cash income from loans ---------62.50%3K--0-------------95.68%8K--------
Dividends received (cash flow from investment activities) --0--0--0--0-422.22%-58K-41.18%30K--28K-13.22%105K125.00%36K-82.86%18K
Interest received (cash flow from investment activities) 0.47%215K87.56%407K-23.66%1.13M-78.55%272K359.78%423K463.16%214K181.82%217K1,089.52%1.48M13,988.89%1.27M33.33%92K
Net changes in other investments -----------------------------135.29%-40K---48K----
Investing cash flow -94.33%-13.95M5.56%-10.34M20.88%-46.92M-45.26%-17.78M43.85%-11.01M58.57%-7.18M-8.14%-10.95M23.83%-59.3M-2,014.51%-12.24M-5.92%-19.61M
Financing cash flow
Net issuance payments of debt 43.87%-1.51M-422.45%-1.77M-24.88%-5.83M-706.90%-1.76M-11.83%-1.93M-385.92%-2.69M120.43%548K14.15%-4.67M101.04%290K-337.82%-1.73M
Increase or decrease of lease financing 35.94%-1.89M16.98%-2.85M-14.04%-11.92M36.00%-1.98M-10.31%-3.56M-10.39%-2.94M-134.24%-3.43M10.15%-10.45M9.47%-3.09M-19.84%-3.23M
Cash dividends paid -43.35%-7.47M-8.31%-5.24M10.75%-20.52M-7.53%-5.23M7.32%-5.24M33.80%-5.21M-5.20%-4.84M-30.11%-22.99M-21.13%-4.86M-40.15%-5.66M
Interest paid (cash flow from financing activities) 47.70%-945K45.38%-1.06M-44.70%-7.57M31.31%-1.12M-89.17%-2.71M-38.04%-1.81M-124.97%-1.94M-21.27%-5.23M-45.20%-1.63M-43.82%-1.43M
Financing cash flow 6.65%-11.82M-12.99%-10.92M-5.76%-45.84M-8.55%-10.08M-11.62%-13.44M-2.02%-12.66M-0.55%-9.66M-369.09%-43.34M-40.59%-9.29M-48.30%-12.04M
Net cash flow
Beginning cash position 33.87%45.88M14.72%57.12M-21.13%49.79M1.59%32.93M22.19%47.42M-30.70%34.27M-21.13%49.79M-0.74%63.13M-37.39%32.42M-8.80%38.81M
Current changes in cash -280.67%-18.65M38.44%-11.15M85.76%-2.85M66.33%25.06M-128.62%-20.13M186.90%10.32M-25.52%-18.11M-8,180.65%-20.04M20.98%15.07M-204.42%-8.8M
Effect of exchange rate changes -100.14%-4K-103.59%-93K51.92%10.18M-138.13%-879K133.69%5.65M129.49%2.83M245.53%2.59M1,035.89%6.7M309.17%2.31M204.28%2.42M
End cash Position -42.58%27.23M33.87%45.88M14.72%57.12M14.72%57.12M1.59%32.93M22.19%47.42M-30.70%34.27M-21.13%49.79M-21.13%49.79M-37.39%32.42M
Free cash flow -134.78%-7.13M91.90%-712K138.71%38.66M154.20%33.52M-191.83%-6.56M2,426.63%20.49M-77.51%-8.79M284.90%16.2M-30.89%13.19M-26.46%7.15M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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