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 | 215.09M | 227.21M | 240.67M | 269.39M | 301.73M |
| Total Depreciation and Amortization | 149.88M | 148.34M | 146.48M | 136.98M | 131.05M |
| Total Amortization of Deferred Charges | 62.40K | 62.40K | 184.30K | 184.30K | 184.30K |
| Total Other Non-Cash Items | 12.89M | 9.44M | 5.50M | 2.11M | 2.89M |
| Change in Net Operating Assets | -139.53M | -96.88M | -30.36M | 10.53M | -41.69M |
| Cash from Operations | 238.39M | 288.18M | 362.48M | 419.18M | 394.16M |
| Capital Expenditure | -69.88M | -103.56M | -119.72M | -114.65M | -103.57M |
| Sale of Property, Plant, and Equipment | 39.50K | 39.50K | 1.99M | 1.99M | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.92M | -3.05M | -46.90M | -43.13M | -38.80M |
| Cash from Investing | -60.92M | -106.57M | -164.63M | -155.79M | -140.38M |
| Total Debt Issued | 5.00B | -- | -- | -- | -- |
| Total Debt Repaid | -1.30B | -1.65B | -2.41B | -3.16B | -3.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.58M | -148.58M | -148.58M | -148.58M | -257.30M |
| Other Financing Activities | -8.48B | -8.50B | -19.12B | -19.14B | -19.13B |
| Cash from Financing | -181.39M | -270.35M | -373.02M | -386.27M | -502.97M |
| Foreign Exchange rate Adjustments | 494.30K | 494.30K | 447.70K | 447.70K | 447.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | -88.25M | -174.72M | -122.43M | -248.74M |