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 | 37.89% | -33.91% | 4.08% | -851.09% | -3,692.07% |
| Total Depreciation and Amortization | -11.73% | 11.54% | 120.70% | -14.58% | -51.89% |
| Total Amortization of Deferred Charges | -29.45% | -55.78% | -68.61% | -60.35% | -62.66% |
| Total Other Non-Cash Items | 145.72% | 133.48% | 130.08% | -478.77% | -2,805.74% |
| Change in Net Operating Assets | 107.23% | 106.90% | 86.26% | -206.84% | -228.95% |
| Cash from Operations | 99.12% | 97.75% | 91.42% | -372.92% | -721.72% |
| Capital Expenditure | 67.33% | 69.83% | 77.12% | 65.50% | 79.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.14% | 6.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.77% | -49.11% | -120.04% | 177.47% | 20.86% |
| Cash from Investing | -58.20% | -55.31% | -121.65% | 433.86% | 247.35% |
| Total Debt Issued | 905.48% | 1,902.57% | -- | -- | -- |
| Total Debt Repaid | -146.49% | -180.08% | -246.45% | -202.63% | 7.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,419.05% | 1,973.08% | 1,132.00% | -760.61% | -27.27% |
| Cash from Financing | -31.87% | -53.90% | -100.85% | -466.18% | -893.08% |
| Foreign Exchange rate Adjustments | -55.43% | -131.21% | -375.00% | -614.29% | -138.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 942,770.00% | 942,770.00% |
| Net Change in Cash | -80.61% | -89.27% | -149.68% | -76.58% | 3.08% |