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 | 16.72% | 108.72% | -64.27% | -3.67% | 11.42% |
| Total Depreciation and Amortization | -15.08% | 14.31% | 6.67% | 0.90% | -14.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.46% | 438.19% | -702.66% | -89.20% | -8.39% |
| Change in Net Operating Assets | -3.22% | -2,050.92% | -82.42% | 156.54% | -164.99% |
| Cash from Operations | -4.19% | -66.78% | -50.75% | 86.74% | -26.51% |
| Capital Expenditure | 17.89% | 29.37% | 58.77% | 14.93% | -58.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 645.76% | 154.52% | -98.99% | -377.04% | 99.29% |
| Cash from Investing | 134.57% | 49.88% | 52.69% | 12.15% | 36.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.49% | -0.29% | 58.95% | 0.00% | 41.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 100.22% | -3,725,337.63% | 103.91% | -199.56% | 99.99% |
| Cash from Financing | 181.33% | -2,203.91% | 97.36% | -1,469.29% | 94.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.36% | -295.48% | 165.92% | -467.52% | 110.39% |