Mining Americas Inc (MAI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,238 | 1,106 | 31 | 56 | 61 |
| Income taxes - deferred | 3,401 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,069 | 111,773 | -92,662 | -1,500 | -1,647 |
| Other Operating Activity | 9,984 | 14,121 | -5,932 | -1,540 | -1,218 |
| Operating Cash Flow | $2,554 | $127,000 | $-98,563 | $-2,984 | $-2,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,288 | -4,677 | 2 | -5 | -112 |
| Net Acquisitions | 0 | -91,672 | 3 | -8 | -169 |
| Other Investing Activity | 0 | -102,496 | 97,151 | 0 | -1 |
| Investing Cash Flow | $-5,288 | $-198,846 | $97,156 | $-13 | $-282 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -5,115 | -19 | -21 | -20 |
| Other Financing Activity | 4,266 | 119,726 | 0 | 0 | 0 |
| Financing Cash Flow | $4,250 | $114,611 | $-19 | $-21 | $-20 |
| Exchange Rate Effect | 54 | 173 | -22 | 54 | -15 |
| Beginning Cash Position | 43,962 | 918 | 2,511 | 5,098 | 8,218 |
| End Cash Position | 45,532 | 43,993 | 918 | 2,511 | 5,098 |
| Net Cash Flow | $1,516 | $42,766 | $-1,426 | $-3,018 | $-3,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,554 | 127,000 | -98,563 | -2,984 | -2,803 |
| Capital Expenditure | -5,288 | -4,677 | N/A | -5 | -112 |
| Free Cash Flow | -2,734 | 122,323 | -98,563 | -2,989 | -2,915 |