Mining Americas Inc.
MAI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.78% | 1,700.59% | 86.76% | -223.91% | 93.12% |
| Total Depreciation and Amortization | -12.33% | -68.72% | 24,291.98% | -86.25% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,019.95% | -97.81% | 212.97% | -25,458.63% | -98.29% |
| Change in Net Operating Assets | 30.43% | -176.95% | -- | -- | 7.44% |
| Cash from Operations | 28.94% | -97.98% | 226.82% | -3,749.16% | 6.02% |
| Capital Expenditure | 10.02% | -15.12% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -204.14% | -- | 100.00% |
| Cash from Investing | -39.37% | 97.31% | -300.57% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -224,193.75% | 99.77% | -25,004.66% | -32.86% | -10.53% |
| Issuance of Common Stock | -100.00% | -96.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.13% | -96.23% | 554,783.74% | 3.33% | -10.53% |
| Foreign Exchange rate Adjustments | -92.59% | -68.24% | 887.04% | -140.00% | 460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -232.55% | -96.29% | 2,800.43% | 38.71% | 17.71% |