Minerva S.A.
MRVSY
$3.01
-$0.39-11.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.27M | 21.69M | 78.13M | -262.13M | -262.13M |
| Total Depreciation and Amortization | 44.43M | 43.16M | 40.58M | 33.40M | 34.55M |
| Total Amortization of Deferred Charges | 1.27M | 1.24M | 2.41M | 1.15M | -- |
| Total Other Non-Cash Items | 230.61M | 88.28M | 94.62M | 544.51M | 544.51M |
| Change in Net Operating Assets | -110.68M | 466.38M | -159.26M | 118.33M | 118.33M |
| Cash from Operations | 182.90M | 620.76M | 56.49M | 435.27M | 435.27M |
| Capital Expenditure | -65.73M | -56.35M | -41.54M | -37.09M | -37.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.81M | -6.18M | -935.80K | -977.69M | -977.69M |
| Cash from Investing | -78.53M | -62.53M | -42.47M | -1.01B | -1.01B |
| Total Debt Issued | 1.45B | 1.34B | 2.29B | 2.68B | 2.68B |
| Total Debt Repaid | -1.77B | -1.98B | -3.60B | -2.17B | -2.17B |
| Issuance of Common Stock | 1.65M | 30.23M | 2.00B | -- | -- |
| Repurchase of Common Stock | -4.22M | -- | -- | -- | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.02M | -- | -- | -- | -- |
| Other Financing Activities | 7.25M | -44.81M | 16.51M | -25.07M | -20.28M |
| Cash from Financing | -88.94M | -120.53M | 124.77M | 82.48M | 82.48M |
| Foreign Exchange rate Adjustments | 10.16M | -7.03M | -19.86M | 93.84M | 93.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.59M | 430.68M | 118.92M | -403.20M | -403.20M |