Maha Capital AB (publ)
MHEYF
$0.72
$0.2967.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.97% | -38.59% | 139.07% | -8.05% | -500.45% |
| Total Depreciation and Amortization | -11.62% | -25.70% | 39.28% | -27.37% | -39.84% |
| Total Amortization of Deferred Charges | -- | -- | -62.46% | -- | -- |
| Total Other Non-Cash Items | 597.46% | 70.01% | -154.86% | 14.14% | 310.86% |
| Change in Net Operating Assets | 1,014.71% | 84.40% | -172.67% | 14.72% | 126.18% |
| Cash from Operations | -130.50% | 280.06% | -23.53% | 42.49% | 37.83% |
| Capital Expenditure | 86.29% | -133.33% | 97.12% | -325.53% | -42.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.66% | -103.23% | -83.18% | 805.82% | 104.11% |
| Cash from Investing | -39.12% | -107.33% | -81.64% | 934.69% | 103.22% |
| Total Debt Issued | -47.03% | -16.02% | -87.51% | 1,480.77% | -2.02% |
| Total Debt Repaid | 58.82% | 99.77% | 37.44% | -354.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -80.31% | 519.83% | -- | -- |
| Cash from Financing | -77.55% | 114.77% | -76.11% | -75.92% | -0.52% |
| Foreign Exchange rate Adjustments | -196.69% | 185.47% | -829.82% | 70.31% | -1,110.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.84% | 146.39% | -174.48% | 427.36% | 94.28% |