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MNSAF (Mineros) Payments to Suppliers for Goods and Services : $-284.7 Mil (TTM As of Dec. 2024)


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What is Mineros Payments to Suppliers for Goods and Services?

Mineros's Payments to Suppliers for Goods and Services for the three months ended in Dec. 2024 was $-71.6 Mil.

Mineros's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was $-284.7 Mil.


Mineros Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Mineros's Payments to Suppliers for Goods and Services 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 Payments to Suppliers for Goods and Services Chart

Mineros Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial Premium Member Only Premium Member Only -252.93 -296.52 -311.45 -308.00 -284.68

Mineros Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.58 -66.95 -77.33 -68.76 -71.65

Mineros Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 $-284.7 Mil.

* 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.


Mineros Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mineros SA (OTCPK:MNSAF) » Definitions » Payments to Suppliers for Goods and Services
Traded in Other Exchanges
Address
Cra 43 A No 14-109, Ed. NovaTempo, Piso 6, Medellin, COL
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).