Production (Stage)
Minerva S.A.
MRVSY
$4.39
$0.092.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,078.65% | -420.26% | -103.39% | -79.75% | -84.19% |
| Total Depreciation and Amortization | 21.19% | 15.63% | 3.14% | 12.88% | 22.14% |
| Total Amortization of Deferred Charges | 259.13% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.40% | 261.09% | 192.12% | 114.24% | 171.50% |
| Change in Net Operating Assets | -72.33% | 372.99% | -21.33% | 39.44% | 347.43% |
| Cash from Operations | 13.05% | 118.20% | 68.58% | 60.47% | 88.56% |
| Capital Expenditure | 7.89% | 4.62% | 8.11% | -5.12% | -8.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.89% | -170.54% | 96.22% | -411.56% | -387.24% |
| Cash from Investing | -139.03% | -121.99% | 77.81% | -31.29% | -31.38% |
| Total Debt Issued | -26.77% | 14.27% | 30.89% | 221.48% | 107.76% |
| Total Debt Repaid | -201.19% | -166.29% | -93.53% | -51.25% | 19.12% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -27.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 61.72% | 7.94% |
| Other Financing Activities | 140.19% | 130.14% | -11.36% | -132.01% | -1,924.64% |
| Cash from Financing | -137.55% | -83.74% | -40.32% | 1,372.44% | 1,607.07% |
| Foreign Exchange rate Adjustments | 217.36% | 1,581.01% | 239.86% | 335.17% | -28.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.07% | -63.63% | 138.37% | 54,057.73% | 779.90% |