Minerva S.A.
MRVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,563,806 | $395,533 | $655,064 | $598,879 |
| Dep. & Amort. | $668,681 | $512,426 | $414,525 | $346,786 |
| Deferred Tax | $0 | $0 | -$331,763 | -$78,190 |
| Stock-Based Comp. | $36,572 | $31,366 | $18,291 | $78,190 |
| Change in WC | $934,194 | $119,850 | $878,428 | $14,982 |
| Other Non-Cash | $6,480,820 | $1,638,313 | $1,500,146 | $1,634,014 |
| Operating Cash Flow | $6,556,461 | $2,697,488 | $3,134,692 | $2,594,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$717,064 | -$693,321 | -$813,263 | -$504,185 |
| Net Acquisitions | $0 | $0 | -$802,618 | $0 |
| Inv. Purchases | -$5,723,152 | -$1,768,967 | -$42,263 | -$64,336 |
| Inv. Sales/Matur. | $0 | $0 | $894,553 | $0 |
| Other Inv. Act. | -$25,704 | -$21,581 | -$894,553 | -$100,619 |
| Investing Cash Flow | -$6,465,920 | -$2,483,869 | -$1,658,144 | -$568,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $738,817 | $5,724,224 | -$1,178,309 | -$1,670,716 |
| Stock Issued | $0 | $6,141 | $12,457 | $312,154 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$295,314 | -$328,078 | -$583,441 |
| Other Fin. Act. | $65,673 | -$81,019 | $42,008 | -$30,377 |
| Financing Cash Flow | $799,694 | $5,354,032 | -$1,451,922 | -$1,972,380 |
| Forex Effect | $892,105 | $39,475 | -$255,172 | $856,820 |
| Net Chg. in Cash | $1,782,340 | $5,607,126 | -$230,546 | $910,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,678,589 | $7,071,463 | $7,302,009 | $6,391,429 |
| End Cash | $14,460,929 | $12,678,589 | $7,071,463 | $7,302,009 |
| Free Cash Flow | $5,813,693 | $1,982,586 | $2,321,429 | $2,090,476 |