Minerva S.A.
MRVSY
$4.98
-$0.02-0.49%
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.24% | -1,788.95% | -1,788.95% | -8.54% | -8.54% |
| Total Depreciation and Amortization | 6.36% | 12.21% | 17.04% | -0.61% | -0.46% |
| Total Amortization of Deferred Charges | -48.40% | -- | -5.97% | -- | -- |
| Total Other Non-Cash Items | -6.70% | 197.57% | 197.57% | -22.36% | -22.36% |
| Change in Net Operating Assets | 392.85% | 4.97% | 4.97% | 183.91% | 183.91% |
| Cash from Operations | 998.93% | 27.65% | 27.65% | 132.00% | 132.00% |
| Capital Expenditure | -35.66% | -40.74% | -40.74% | 27.08% | 27.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.12% | -323,316.31% | -323,316.31% | 90.12% | 90.12% |
| Cash from Investing | -47.22% | -3,706.94% | -3,706.94% | 32.00% | 32.00% |
| Total Debt Issued | -41.53% | 119.49% | 119.49% | -69.75% | -69.75% |
| Total Debt Repaid | 44.98% | 16.29% | 16.29% | 40.21% | 40.21% |
| Issuance of Common Stock | -98.49% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.40% | -281.63% | -281.63% | -81.95% | -81.95% |
| Cash from Financing | -196.60% | 133.59% | 133.59% | -457.74% | -457.74% |
| Foreign Exchange rate Adjustments | 64.61% | 779.95% | 779.95% | -118.84% | -118.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.15% | -833.39% | -833.39% | -59.87% | -59.87% |