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 | -- | -420.26% | -103.39% | -103.39% | -79.75% |
| Total Depreciation and Amortization | -- | 18.13% | 4.39% | 5.63% | 15.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 261.09% | 192.12% | 192.12% | 114.24% |
| Change in Net Operating Assets | -- | 372.99% | -21.33% | -21.33% | 39.44% |
| Cash from Operations | -- | 118.20% | 68.58% | 68.58% | 60.47% |
| Capital Expenditure | -- | 4.62% | 8.11% | 8.11% | -5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -170.54% | 96.22% | 96.22% | -411.56% |
| Cash from Investing | -- | -121.99% | 77.81% | 77.81% | -31.29% |
| Total Debt Issued | -- | 14.27% | 30.89% | 30.89% | 221.48% |
| Total Debt Repaid | -- | -166.29% | -93.53% | -93.53% | -51.25% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 61.72% |
| Other Financing Activities | -- | 130.14% | -11.36% | -11.36% | -132.01% |
| Cash from Financing | -- | -83.74% | -40.32% | -40.32% | 1,372.44% |
| Foreign Exchange rate Adjustments | -- | 1,581.01% | 239.86% | 239.86% | 335.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -63.63% | 138.37% | 138.37% | 54,057.73% |