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 | -16.15% | -19.96% | -52.64% | -30.90% | -35.72% |
| Total Depreciation and Amortization | 4.48% | 4.60% | 34.58% | 20.61% | 10.45% |
| Total Amortization of Deferred Charges | -- | -66.14% | -- | -- | -- |
| Total Other Non-Cash Items | 97.04% | 101.58% | 59.49% | -67.20% | -30.59% |
| Change in Net Operating Assets | -100.13% | -413.75% | -90.62% | 185.62% | -984.88% |
| Cash from Operations | -70.72% | -77.54% | -46.68% | 23.49% | -55.40% |
| Capital Expenditure | 79.66% | 60.67% | -51.94% | -44.49% | -32.60% |
| Sale of Property, Plant, and Equipment | -- | -98.02% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,959.78% | 103.70% | -417.41% | -149.93% | -153.70% |
| Cash from Investing | 107.20% | 86.75% | -99.86% | -70.00% | -35.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.86% | 75.98% | 75.52% | 45.25% | 45.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 42.26% | -- |
| Other Financing Activities | 1,056.84% | 55.56% | 101.46% | -21,223.19% | -1,262.89% |
| Cash from Financing | 877.50% | 51.44% | 75.90% | 42.32% | 46.94% |
| Foreign Exchange rate Adjustments | -- | 10.41% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.44% | 50.79% | -54.96% | 66.02% | -83.53% |