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 | -29.42M | -32.35M | -32.57M | -68.94M | -47.36M |
| Total Depreciation and Amortization | 3.00M | 3.32M | 4.18M | 3.60M | 3.39M |
| Total Amortization of Deferred Charges | 436.00K | 436.00K | 436.00K | 607.00K | 618.00K |
| Total Other Non-Cash Items | 24.33M | 25.60M | 20.08M | -41.93M | -53.22M |
| Change in Net Operating Assets | 718.00K | 619.00K | -1.31M | -51.82M | -9.93M |
| Cash from Operations | -935.00K | -2.37M | -9.18M | -158.48M | -106.51M |
| Capital Expenditure | -2.87M | -3.46M | -3.71M | -9.51M | -8.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.18M | 10.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00M | 33.31M | -36.76M | 104.56M | 63.52M |
| Cash from Investing | 27.13M | 29.85M | -40.47M | 105.23M | 64.91M |
| Total Debt Issued | 21.66M | 21.79M | 21.11M | 19.01M | 2.15M |
| Total Debt Repaid | -39.12M | -44.40M | -49.65M | -39.89M | -15.87M |
| Issuance of Common Stock | 5.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.66M | -1.17M | -1.17M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 974.00K | 974.00K | 774.00K | -284.00K | -42.00K |
| Cash from Financing | -18.15M | -22.80M | -28.94M | -21.17M | -13.76M |
| Foreign Exchange rate Adjustments | -572.00K | -326.00K | -760.00K | -288.00K | -368.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 94.29M | 94.29M |
| Net Change in Cash | 7.48M | 4.35M | -79.35M | 19.59M | 38.56M |