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 | -4,772.72% | -51.32% | -28.80% | -276.06% | 204.47% |
| Total Depreciation and Amortization | 61.02% | 0.13% | -3.00% | 16.67% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.65% | 184.19% | 351.73% | 95.81% | 317.92% |
| Change in Net Operating Assets | 84.21% | -5.39% | -1,168.91% | 139.60% | -61.29% |
| Cash from Operations | 129.72% | 39.80% | 25.84% | 17,122.64% | -7.64% |
| Capital Expenditure | 2.14% | 37.94% | -1.32% | -42.65% | 14.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,360.84% | 99.90% | -44.81% | 93.23% | 33.68% |
| Cash from Investing | -2,146.81% | 92.36% | -3.75% | 48.62% | 78.26% |
| Total Debt Issued | -0.91% | -78.90% | 1,080.54% | 324.79% | 78.70% |
| Total Debt Repaid | -85.06% | -127.52% | -618.53% | -17.42% | 43.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.10% | 217.12% | 331.08% | 140.30% | -- |
| Cash from Financing | -73.35% | -126.49% | 53.62% | 972.62% | 385.05% |
| Foreign Exchange rate Adjustments | 1,973.27% | -126.90% | 471.97% | 145.43% | 91.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.84% | -93.71% | 484.83% | 569.27% | 363.59% |