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 | -1,788.95% | -8.54% | 141.81% | -823.52% | -82.40% |
| Total Depreciation and Amortization | 17.04% | 4.22% | -6.93% | 41.84% | -27.22% |
| Total Amortization of Deferred Charges | -5.97% | -4.75% | -4.17% | -- | -- |
| Total Other Non-Cash Items | 197.57% | -22.36% | 7.40% | 121.92% | 53.58% |
| Change in Net Operating Assets | 4.97% | 183.91% | -309.46% | -0.16% | -46.09% |
| Cash from Operations | 27.65% | 132.00% | -46.31% | 44.48% | -22.32% |
| Capital Expenditure | -40.74% | 27.08% | -7.93% | 11.66% | 10.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323,316.31% | 90.12% | 5.92% | 55.22% | 97.63% |
| Cash from Investing | -3,706.94% | 32.00% | -6.71% | 18.66% | 87.05% |
| Total Debt Issued | 119.49% | -69.75% | 36.75% | 9.13% | -53.27% |
| Total Debt Repaid | 16.29% | 40.21% | -311.86% | 10.22% | -2.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -281.63% | -81.95% | 616.54% | 105.92% | -1,430.84% |
| Cash from Financing | 133.59% | -457.74% | -111.42% | 24.57% | -66.62% |
| Foreign Exchange rate Adjustments | 779.95% | -118.84% | 847.06% | 254.42% | -109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.39% | -59.87% | -78.26% | 40.44% | -48.62% |