Minerva S.A.
MRVSY
$4.75
$0.5813.91%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,788.95% | -1,788.95% | -8.54% | -8.54% | 141.81% |
| Total Depreciation and Amortization | 17.04% | 17.04% | -4.70% | -0.46% | 1.79% |
| Total Amortization of Deferred Charges | -5.97% | -5.97% | 196.09% | -- | -194.99% |
| Total Other Non-Cash Items | 197.57% | 197.57% | -22.36% | -22.36% | 7.40% |
| Change in Net Operating Assets | 4.97% | 4.97% | 183.91% | 183.91% | -309.46% |
| Cash from Operations | 27.65% | 27.65% | 132.00% | 132.00% | -46.31% |
| Capital Expenditure | -40.74% | -40.74% | 27.08% | 27.08% | -7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323,316.31% | -323,316.31% | 90.12% | 90.12% | 5.92% |
| Cash from Investing | -3,706.94% | -3,706.94% | 32.00% | 32.00% | -6.71% |
| Total Debt Issued | 119.49% | 119.49% | -69.75% | -69.75% | 36.75% |
| Total Debt Repaid | 16.29% | 16.29% | 40.21% | 40.21% | -311.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.63% | -281.63% | -81.95% | -81.95% | 616.54% |
| Cash from Financing | 133.59% | 133.59% | -457.74% | -457.74% | -111.42% |
| Foreign Exchange rate Adjustments | 779.95% | 779.95% | -118.84% | -118.84% | 847.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.39% | -833.39% | -59.87% | -59.87% | -78.26% |