Maha Capital AB (publ)
MHEYF
$0.43
-$0.16-27.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.19M | 5.99M | 9.76M | -24.98M | -23.12M |
| Total Depreciation and Amortization | 631.00K | 714.00K | 961.00K | 690.00K | 950.00K |
| Total Amortization of Deferred Charges | -- | -- | 119.00K | 317.00K | -- |
| Total Other Non-Cash Items | 18.02M | -3.62M | -12.08M | 22.02M | 19.29M |
| Change in Net Operating Assets | 622.00K | -68.00K | -436.00K | 600.00K | 523.00K |
| Cash from Operations | -920.00K | 3.02M | -1.68M | -1.36M | -2.36M |
| Capital Expenditure | -24.00K | -175.00K | -75.00K | -2.60M | -611.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.00K | -142.00K | 4.40M | 26.16M | 2.89M |
| Cash from Investing | -441.00K | -317.00K | 4.33M | 23.56M | 2.28M |
| Total Debt Issued | 936.00K | 1.77M | 2.10M | 16.85M | 1.07M |
| Total Debt Repaid | -14.00K | -34.00K | -15.04M | -24.04M | -5.29M |
| Issuance of Common Stock | 5.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -493.00K | -- | -1.17M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00K | 1.02M | -242.00K | -- |
| Cash from Financing | 434.00K | 1.93M | -13.08M | -7.43M | -4.22M |
| Foreign Exchange rate Adjustments | -438.00K | 453.00K | -530.00K | -57.00K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | 5.09M | -10.96M | 14.72M | -4.50M |