MNSAF (Mineros) Cash Payments : $-350.8 Mil (TTM As of Dec. 2024)

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What is Mineros Cash Payments?

Mineros's Cash Payments for the three months ended in Dec. 2024 was $-91.4 Mil.

Mineros's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was $-350.8 Mil.

Mineros Cash Payments Historical Data

The historical data trend for Mineros's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mineros Cash Payments Chart

Mineros Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-340.15

-378.08

-416.44

-396.67

-350.82

Mineros Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-83.41	-83.25	-94.53	-81.65	-91.39

Mineros Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-350.8 Mil.

Mineros Cash Payments Related Terms

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Mineros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mineros SA (OTCPK:MNSAF) » Definitions » Cash Payments

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Traded in Other Exchanges

MINEROS:Colombia MSA:Canada

Address

Cra 43 A No 14-109, Ed. NovaTempo, Piso 6, Medellin, COL

Website

https://www.mineros.com.co

Mineros SA is a precious metals producer with significant gold production, development, and exploration stage properties in Latin and South America, including Colombia and Nicaragua. Its principal producing mining properties are the Nechi Alluvial mine in Colombia and the Pioneer and Panama mines in Nicaragua. The Group operates in two principal countries, Colombia (Nechi Alluvial) and Nicaragua (HEMCO Nicaragua). The Group also has gold exploration projects including the La Pepa project in Chile included in the Segment Chile (La Pepa). Key revenue is generated from Nicaragua (HEMCO Nicaragua).