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 | 360.44% | -4,772.72% | -51.32% | -51.32% | -28.80% |
| Total Depreciation and Amortization | 35.52% | 61.02% | 0.13% | 0.13% | 6.09% |
| Total Amortization of Deferred Charges | 288.96% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.85% | 450.65% | 184.19% | 184.19% | 351.73% |
| Change in Net Operating Assets | -18.55% | 84.21% | -5.39% | -5.39% | -1,168.91% |
| Cash from Operations | -61.57% | 129.72% | 39.80% | 39.80% | 25.84% |
| Capital Expenditure | -14.93% | 2.14% | 37.94% | 37.94% | -1.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.42% | -13,360.84% | 99.90% | 99.90% | -44.81% |
| Cash from Investing | -8.35% | -2,146.81% | 92.36% | 92.36% | -3.75% |
| Total Debt Issued | -43.32% | -0.91% | -78.90% | -78.90% | 1,080.54% |
| Total Debt Repaid | 17.16% | -85.06% | -127.52% | -127.52% | -618.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.41% | 86.10% | 217.12% | 217.12% | 331.08% |
| Cash from Financing | 383.38% | -73.35% | -126.49% | -126.49% | 53.62% |
| Foreign Exchange rate Adjustments | -127.11% | 1,973.27% | -126.90% | -126.90% | 471.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20% | -189.84% | -93.71% | -93.71% | 484.83% |