Semirara Mining and Power Corporation
SMIRF
$0.43
$0.00-0.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.96M | 53.94M | 25.84M | 72.34M | 75.09M |
| Total Depreciation and Amortization | 35.91M | 42.29M | 37.00M | 34.68M | 34.37M |
| Total Amortization of Deferred Charges | -- | 62.40K | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 7.82M | -2.31M | 383.50K | 3.55M |
| Change in Net Operating Assets | -85.26M | -82.60M | 4.23M | 24.09M | -42.60M |
| Cash from Operations | 20.62M | 21.52M | 64.76M | 131.49M | 70.41M |
| Capital Expenditure | -8.60M | -10.48M | -14.83M | -35.97M | -42.28M |
| Sale of Property, Plant, and Equipment | -- | 39.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.67M | 1.56M | -2.87M | -1.44M | -302.30K |
| Cash from Investing | 3.07M | -8.87M | -17.70M | -37.41M | -42.59M |
| Total Debt Issued | 5.00B | -- | -- | -- | -- |
| Total Debt Repaid | -235.00M | -241.00M | -240.31M | -585.43M | -585.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -148.58M | -- |
| Other Financing Activities | 18.62M | -8.49B | 228.00K | -5.83M | -1.95M |
| Cash from Financing | 78.82M | -96.92M | -4.21M | -159.09M | -10.14M |
| Foreign Exchange rate Adjustments | -- | 494.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.51M | -83.78M | 42.86M | -65.02M | 17.69M |