Mining Americas Inc.
MAI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -893.87% | 147.22% | -156.07% | 45.20% | 69.23% |
| Total Depreciation and Amortization | 819.85% | 1,578.82% | 880.71% | -94.95% | -56.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,913.94% | -89.28% | 5,424.34% | -1,817.75% | -87.98% |
| Change in Net Operating Assets | -453.53% | -636.36% | 3,546.25% | -- | -- |
| Cash from Operations | 227.14% | 192.67% | 16,168.39% | -2,768.87% | -50.42% |
| Capital Expenditure | -- | -3,521.92% | -120,981.58% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,578.73% | -5,181,468.42% | 1,363,552.78% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170,790.48% | 15.79% | -25,094.96% | -1.82% | 23.36% |
| Issuance of Common Stock | -- | -- | 1,529.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -580.25% | -- | -- |
| Cash from Financing | 9,585.71% | 22,468.42% | 2,123.12% | -102.46% | -153.01% |
| Foreign Exchange rate Adjustments | -92.59% | 460.00% | 218.22% | -103.00% | 114.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.58% | 150.55% | 922.30% | 19.12% | -8.08% |