Maha Capital AB (publ)
MHEYF
$1.55
-$0.07-4.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.24M | -29.42M | -32.35M | -32.57M | -68.94M |
| Total Depreciation and Amortization | 12.77M | 3.51M | 3.82M | 4.69M | 4.11M |
| Total Amortization of Deferred Charges | 119.00K | 119.00K | 119.00K | 119.00K | 290.00K |
| Total Other Non-Cash Items | -2.82M | 24.14M | 25.41M | 19.89M | -42.12M |
| Change in Net Operating Assets | -1.13M | 718.00K | 619.00K | -1.31M | -51.82M |
| Cash from Operations | -1.31M | -935.00K | -2.37M | -9.18M | -158.48M |
| Capital Expenditure | -608.00K | -2.87M | -3.46M | -3.71M | -9.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 10.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.68M | 30.00M | 33.31M | -36.76M | 104.56M |
| Cash from Investing | 60.07M | 27.13M | 29.85M | -40.47M | 105.23M |
| Total Debt Issued | 33.30M | 21.66M | 21.79M | 21.11M | 19.01M |
| Total Debt Repaid | -27.70M | -39.12M | -44.40M | -49.65M | -39.89M |
| Issuance of Common Stock | 5.00K | 5.00K | -- | -- | -- |
| Repurchase of Common Stock | -493.00K | -1.66M | -1.17M | -1.17M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.00K | 974.00K | 974.00K | 774.00K | 882.00K |
| Cash from Financing | 5.32M | -18.15M | -22.80M | -28.94M | -21.17M |
| Foreign Exchange rate Adjustments | -398.00K | -572.00K | -326.00K | -760.00K | -288.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.69M | 7.48M | 4.35M | -79.35M | -74.70M |