Mining Americas Inc.
MAIFF
$4.72
$0.010.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.72M | 10.86M | -678.50K | -5.12M | -1.58M |
| Total Depreciation and Amortization | 1.25M | 1.43M | 4.56M | 18.70K | 136.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.16M | 2.34M | 106.86M | -94.59M | 373.00K |
| Change in Net Operating Assets | -8.40M | -12.07M | 15.68M | -- | -1.52M |
| Cash from Operations | 3.29M | 2.55M | 126.43M | -99.69M | -2.59M |
| Capital Expenditure | -4.76M | -5.29M | -4.59M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -90.06M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.61M | -- | -102.24M | 98.17M | 0.00 |
| Cash from Investing | -7.37M | -5.29M | -196.89M | 98.17M | 0.00 |
| Total Debt Issued | 45.00M | -- | 34.88M | -- | -- |
| Total Debt Repaid | -35.89M | -16.00K | -7.00M | -27.90K | -21.00K |
| Issuance of Common Stock | 0.00 | 4.27M | 138.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.12M | -- | -9.40M | -- | -- |
| Cash from Financing | 1.99M | 4.25M | 112.60M | -20.30K | -21.00K |
| Foreign Exchange rate Adjustments | 4.00K | 54.00K | 170.00K | -21.60K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -2.08M | 1.57M | 42.30M | -1.57M | -2.56M |