Mining Americas Inc.
MAI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.67M | 3.48M | -30.38M | -28.49M | -32.72M |
| Total Depreciation and Amortization | 7.26M | 6.14M | 4.80M | 704.80K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.77M | 14.98M | 34.44M | -74.43M | 25.67M |
| Change in Net Operating Assets | -4.78M | 2.10M | 12.53M | -3.61M | -3.61M |
| Cash from Operations | 32.58M | 26.70M | 21.39M | -105.83M | -9.61M |
| Capital Expenditure | -14.64M | -9.88M | -4.74M | -142.20K | -149.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.06M | -90.06M | -90.05M | 12.00K | 12.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.68M | -4.07M | -4.25M | 97.99M | -181.00K |
| Cash from Investing | -111.38M | -104.01M | -99.04M | 97.86M | -318.40K |
| Total Debt Issued | 79.88M | 34.88M | 34.88M | -- | -- |
| Total Debt Repaid | -42.94M | -7.07M | -7.07M | -95.70K | -95.20K |
| Issuance of Common Stock | 142.77M | 142.77M | 138.50M | 8.50M | 9.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.52M | -9.40M | -9.40M | -1.38M | -1.38M |
| Cash from Financing | 118.82M | 116.81M | 112.54M | 5.00M | 5.85M |
| Foreign Exchange rate Adjustments | 206.40K | 256.40K | 187.40K | -126.40K | 616.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 40.23M | 39.75M | 35.08M | -3.09M | -3.46M |