Minerva S.A.
MRVSY
$5.40
-$0.08-1.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.13M | 15.52M | 16.97M | -40.59M | 5.61M |
| Total Depreciation and Amortization | 33.40M | 28.53M | 27.38M | 29.42M | 20.74M |
| Total Amortization of Deferred Charges | 1.15M | 1.23M | 1.29M | 1.34M | -- |
| Total Other Non-Cash Items | 544.51M | 182.99M | 235.69M | 219.45M | 98.88M |
| Change in Net Operating Assets | 118.33M | 112.73M | -134.34M | 64.14M | 64.24M |
| Cash from Operations | 435.27M | 341.00M | 146.98M | 273.76M | 189.47M |
| Capital Expenditure | -37.09M | -26.35M | -36.14M | -33.48M | -37.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -977.69M | -302.30K | -3.06M | -3.25M | -7.26M |
| Cash from Investing | -1.01B | -26.66M | -39.20M | -36.74M | -45.17M |
| Total Debt Issued | 2.68B | 1.22B | 4.04B | 2.95B | 2.71B |
| Total Debt Repaid | -2.17B | -2.60B | -4.34B | -1.05B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -25.07M | 13.81M | 76.48M | 10.67M | -180.44M |
| Cash from Financing | 82.48M | -245.56M | -44.03M | 385.54M | 309.49M |
| Foreign Exchange rate Adjustments | 93.84M | -13.80M | 73.26M | 7.74M | -5.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.20M | 54.98M | 137.01M | 630.30M | 448.79M |