Minerva S.A.
MRVSY
$5.00
$0.193.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.69M | 78.13M | -262.13M | -262.13M | 15.52M |
| Total Depreciation and Amortization | 43.16M | 40.58M | 33.40M | 33.40M | 29.76M |
| Total Amortization of Deferred Charges | 1.24M | 2.41M | 1.15M | 1.15M | -- |
| Total Other Non-Cash Items | 88.28M | 94.62M | 544.51M | 544.51M | 182.99M |
| Change in Net Operating Assets | 466.38M | -159.26M | 118.33M | 118.33M | 112.73M |
| Cash from Operations | 620.76M | 56.49M | 435.27M | 435.27M | 341.00M |
| Capital Expenditure | -56.35M | -41.54M | -37.09M | -37.09M | -26.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.18M | -935.80K | -977.69M | -977.69M | -302.30K |
| Cash from Investing | -62.53M | -42.47M | -1.01B | -1.01B | -26.66M |
| Total Debt Issued | 1.34B | 2.29B | 2.68B | 2.68B | 1.22B |
| Total Debt Repaid | -1.98B | -3.60B | -2.17B | -2.17B | -2.60B |
| Issuance of Common Stock | 30.23M | 2.00B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.81M | 16.51M | -25.07M | -25.07M | 13.81M |
| Cash from Financing | -120.53M | 124.77M | 82.48M | 82.48M | -245.56M |
| Foreign Exchange rate Adjustments | -7.03M | -19.86M | 93.84M | 93.84M | -13.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.68M | 118.92M | -403.20M | -403.20M | 54.98M |