Financials
MSA Mineros Sa (TOR)
-
- Last: 1.440
- Change: +0.02 (+1.41%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 355.07 M | 324.73 M | 421.63 M | 390.24 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 10.44 M | 24.45 M | 17.73 M | 25.33 M |
| (Income) Loss on Equity Investment | -13.65 M | 7.76 M | -6.95 M | -30.37 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 139.84 K | 378.87 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 112.64 M | 102.67 M | 104.24 M | 183.99 M |
| Sale of Property, Plant and Equipment | 197.90 K | 134.44 K | 1.00 M | 7.53 M |
| Cash Acquisitions | 0.00 | 0.00 | -2.99 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.52 K | -42.76 K | 131.16 K | -255.49 K |
| Cash from Investing Activities | -64.84 M | -79.17 M | -97.77 M | -84.19 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -27.69 M | -29.90 M | -22.12 M | -17.83 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -27.69 M | -29.90 M | -22.12 M | -17.83 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -51.65 M | -49.56 M | -4.31 M | -40.97 M |
| Foreign Exchange Rate Adjustment | -2.76 M | 22.45 M | 8.88 M | -2.25 M |
| Net Change in Cash | -6.61 M | -3.61 M | 11.05 M | 56.57 M |
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