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 | -28.72% | -33.85% | -35.13% | -28.58% | -33.79% |
| Total Depreciation and Amortization | 14.37% | 16.08% | 9.10% | 4.54% | -3.14% |
| Total Amortization of Deferred Charges | -66.14% | -66.14% | -47.22% | -47.22% | -47.22% |
| Total Other Non-Cash Items | 345.44% | 111.73% | 2,396.29% | 168.51% | 186.50% |
| Change in Net Operating Assets | -234.66% | -1,792.85% | -186.75% | 116.34% | -145.33% |
| Cash from Operations | -39.52% | -40.16% | -32.92% | -4.96% | -42.03% |
| Capital Expenditure | 32.53% | -11.14% | -41.70% | -25.63% | -16.47% |
| Sale of Property, Plant, and Equipment | -98.02% | -98.02% | -81.49% | -81.49% | -81.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.99% | 91.96% | -1,686.85% | -1,595.60% | -18,762.82% |
| Cash from Investing | 56.60% | 17.46% | -132.64% | -100.73% | -80.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.23% | 59.93% | 42.62% | 26.52% | 6.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.26% | 42.26% | 42.26% | 42.26% | 3.83% |
| Other Financing Activities | 55.67% | 55.56% | 13.53% | 13.40% | 13.45% |
| Cash from Financing | 63.94% | 47.19% | 37.55% | 35.51% | 16.58% |
| Foreign Exchange rate Adjustments | 10.41% | 10.41% | 152.55% | 152.55% | 152.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.62% | 44.50% | -35.96% | 48.20% | -14,008.92% |