Sociedad Minera Corona, SA (BVL:MINCORI1)
Peru · Delayed Price · Currency is PEN 37.50
0.00 (0.00%)
At close: Nov 9, 2026
Sociedad Minera Corona, Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 98.36 | 56.77 | -4.69 | 3.22 | -1.09 | 34.97 |
Depreciation & Amortization | 36.82 | 16.61 | 14.17 | 9.39 | - | 15.65 |
Other Amortization | 4.94 | 4.61 | 5.35 | 6.6 | - | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.97 |
Asset Writedown & Restructuring Costs | - | - | - | 0.39 | - | - |
Other Operating Activities | 1.87 | -9.58 | 6.06 | -1.23 | 10.45 | -17.83 |
Change in Accounts Receivable | - | - | - | -4.52 | - | -3.04 |
Change in Inventory | - | - | - | -0.34 | - | -3.15 |
Change in Accounts Payable | - | - | - | 7.72 | - | 6.6 |
Change in Income Taxes | - | - | - | - | - | 25.17 |
Change in Other Net Operating Assets | - | - | - | 4.91 | - | 1.35 |
Operating Cash Flow | 141.99 | 68.4 | 20.89 | 26.14 | 9.36 | 60.73 |
Operating Cash Flow Growth | 137.44% | 227.41% | -20.06% | 179.34% | -84.59% | 25.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2 | -9.35 | -8.27 | -9.66 | -9.52 | -21.8 |
Sale (Purchase) of Intangibles | -39.85 | -39.22 | -18.84 | -7.28 | -8.57 | -16.1 |
Other Investing Activities | -2.29 | -3.43 | -59.01 | -2.75 | -47.94 | -5.1 |
Investing Cash Flow | -44.14 | -51.99 | -86.12 | -19.69 | -66.02 | -43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.34 | 8.24 | 1.92 | 1.46 | - |
Long-Term Debt Issued | - | - | 90.63 | - | 25 | - |
Total Debt Issued | -2.79 | 0.34 | 98.87 | 1.92 | 26.46 | - |
Long-Term Debt Repaid | - | -3.98 | -35.38 | - | - | - |
Lease Payments | -0.92 | -0.92 | -0.82 | - | - | - |
Total Debt Repaid | 3.2 | -3.98 | -35.38 | - | - | - |
Net Debt Issued (Repaid) | 0.42 | -3.64 | 63.49 | 1.92 | 26.46 | - |
Common Dividends Paid | - | - | - | - | - | -49.86 |
Other Financing Activities | -1.19 | -0.29 | -1.19 | -2.27 | -0.61 | - |
Financing Cash Flow | -0.77 | -3.92 | 62.3 | -0.35 | 25.86 | -49.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | - | -0.04 | 0.01 | 0.01 | -0.03 |
Net Cash Flow | 97.03 | 12.49 | -2.97 | 6.11 | -30.81 | -32.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 139.99 | 59.06 | 12.62 | 16.48 | -0.16 | 38.93 |
Free Cash Flow Growth | 206.22% | 367.85% | -23.39% | - | - | 2.83% |
Free Cash Flow Margin | 45.26% | 25.83% | 9.91% | 15.27% | -0.15% | 21.56% |
Free Cash Flow Per Share | 3.89 | 1.64 | 0.35 | 0.46 | -0.00 | 1.08 |
Levered Free Cash Flow | 90.33 | 1.52 | -8.98 | -50.25 | 16.39 | 19.01 |
Unlevered Free Cash Flow | 90.33 | 1.76 | -8.21 | -48.09 | 17.31 | 19.02 |
Free Cash Flow After Leases | 139.07 | 58.13 | 11.81 | 16.48 | -0.16 | 38.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.17 | 0.42 | 1.19 | 2.27 | 0.61 | - |
Cash Income Tax Paid | 33.74 | 4.24 | 0.18 | 2.5 | 18.28 | 23.76 |
Change in Working Capital | - | - | - | 7.76 | - | 26.92 |