Minerva S.A.
MRVSY
$4.75
$0.5813.91%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.13M | -262.13M | 15.52M | 15.52M | 16.97M |
| Total Depreciation and Amortization | 40.58M | 33.40M | 28.53M | 28.53M | 29.94M |
| Total Amortization of Deferred Charges | 2.41M | 1.15M | 1.23M | 1.23M | -1.28M |
| Total Other Non-Cash Items | 94.62M | 544.51M | 182.99M | 182.99M | 235.69M |
| Change in Net Operating Assets | -159.26M | 118.33M | 112.73M | 112.73M | -134.34M |
| Cash from Operations | 56.49M | 435.27M | 341.00M | 341.00M | 146.98M |
| Capital Expenditure | -41.54M | -37.09M | -26.35M | -26.35M | -36.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -935.80K | -977.69M | -302.30K | -302.30K | -3.06M |
| Cash from Investing | -42.47M | -1.01B | -26.66M | -26.66M | -39.20M |
| Total Debt Issued | 2.29B | 2.68B | 1.22B | 1.22B | 4.04B |
| Total Debt Repaid | -3.60B | -2.17B | -2.60B | -2.60B | -4.34B |
| Issuance of Common Stock | 2.00B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.51M | -25.07M | 13.81M | 13.81M | 76.48M |
| Cash from Financing | 124.77M | 82.48M | -245.56M | -245.56M | -44.03M |
| Foreign Exchange rate Adjustments | -19.86M | 93.84M | -13.80M | -13.80M | 73.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.92M | -403.20M | 54.98M | 54.98M | 137.01M |