CA Stock MarketDetailed Quotes

Mining Americas Inc (MAI)

Watchlist

6.610
+0.210+3.28%

15min DelayMarket Closed Aug 25 16:00 ET

726.93MMarket Cap-88.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mining Americas Inc (MAI) Cash Flow

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Operating Cash Flow

+227.14%3.29M

+192.67%2.55M

+32137.32%127.00M

-2722.20%-99.00M

-51.84%-2.59M

-155.46%-2.76M

-114.96%-396.41K

-32.29%-3.51M

-57.27%-1.71M

+48.63%-1.08M

+376.33%2.65M

-207.16%-2.65M

-213.44%-1.08M

-284.28%-2.10M

+77.58%-958.81K

+462.68%2.47M

+141.41%956.02K

+59.16%-546.50K

-3244.82%-4.28M

+59.60%-682.26K

Net cash flow from continuing operations

+227.14%3.29M

+192.67%2.55M

+32137.32%127.00M

-2722.20%-99.00M

-51.84%-2.59M

-155.46%-2.76M

-114.96%-396.41K

-32.29%-3.51M

-57.81%-1.71M

+48.72%-1.08M

+795.30%2.65M

-239.81%-2.65M

-294.38%-1.08M

-407.75%-2.10M

+91.09%-381.07K

+378.00%1.90M

+88.13%-274.07K

+151.09%683.59K

-3244.82%-4.28M

+59.60%-682.26K

Net Income from Continuing Operations

-893.81%-15.72M

+147.22%10.86M

-158.25%-1.17M

+43.08%-5.37M

+69.23%-1.58M

-5981.13%-23.00M

+583.85%2.02M

-158.02%-9.44M

-688.38%-5.14M

-64.40%391.03K

+51.93%-416.61K

-278.29%-3.66M

-58.23%873.86K

+28.43%1.10M

+23.23%-866.75K

+117.99%2.05M

+104.51%2.09M

+138.69%855.34K

-158.67%-1.13M

+158.01%941.44K

Gain/Loss from Continuing Operations

+3863.12%17.35M

-141.46%-3.31M

-85.76%-1.63M

-133.07%-1.67M

-117.43%-461.00K

+19.89%-1.37M

+12.63%-879.89K

+654.83%5.04M

+208.15%2.65M

-597.19%-1.71M

---1.01M

---907.89K

---2.45M

--343.97K

----

Depreciation & Depletion & Amortization

+1922.64%1.07M

+1929.51%1.24M

+1936.88%1.11M

-55.82%34.71K

+101.86%53.00K

+8.06%61.00K

-22.00%54.28K

-46.27%78.57K

-56.78%26.26K

-19.96%56.45K

-78.41%69.59K

+363.46%146.23K

+92.22%60.75K

+111.26%70.53K

+559.84%322.28K

+8.96%31.55K

+4.13%31.61K

+18.04%33.38K

-45.96%48.84K

+191.10%28.96K

Unrealized Gains and Losses on Securities

--101.00K

---141.00K

----

--0.00

----

-56.21%1.57K

-105.20%-12.57K

+100.29%4.83K

+117.73%212.66K

+100.53%3.58K

+129.15%241.77K

Stock-Based Compensation

+8816.67%1.57M

+14.71%1.13M

+374.06%2.66M

-93.36%12.15K

-110.11%-18.00K

+438.73%986.00K

-60.30%-970.67K

-55.67%183.04K

-58.24%178.08K

-32.15%183.02K

-441.85%-605.54K

+117.84%412.92K

+92.12%426.42K

+13.97%269.73K

-115.61%-111.76K

+107.37%189.55K

+387.03%221.95K

-90.63%236.67K

+3417.21%715.92K

---2.57M

Deferred Tax

--1.73M

--3.40M

----

--0.00

----

Other Non-Cash Items

+498.07%5.59M

-93.50%1.44M

+17767.58%12.26M

+57.52%642.35K

+223.92%935.00K

+7716.73%22.20M

-66.83%68.63K

+192.28%407.78K

+2440.15%288.65K

+1480.35%284.04K

+136.26%206.88K

-81.65%139.52K

-99.08%11.36K

+101.47%17.97K

-22370.82%-570.53K

+239.66%760.26K

+130972.57%1.24M

-92329.43%-1.22M

+100.14%2.56K

-80.23%223.83K

Change in Working Capital

-453.53%-8.40M

-636.36%-12.07M

+16428.25%111.77M

-41105.96%-92.65M

-609.57%-1.52M

-478.83%-1.64M

-115.55%-684.54K

-81.42%225.95K

+2772.84%297.70K

+92.74%-283.16K

+16.50%4.40M

+322.54%1.22M

+99.58%-11.14K

-489.75%-3.90M

+196.41%3.78M

-220.27%-546.58K

-50.63%-2.63M

-36.51%-661.44K

-131891.91%-3.92M

+166.71%454.47K

-Change in Receivables

----

-100.92%-19.52K

-107.04%-115.93K

+319.42%1.13M

+295.27%1.47M

+1517.82%2.13M

+363.25%1.65M

+72.30%-516.73K

-253.02%-753.01K

+68.74%-150.38K

-12.12%-625.66K

-77.13%-1.87M

+276.90%492.11K

-18.97%-481.08K

-107.84%-558.02K

-Change in Inventory

----

-990.72%-1.38M

-492.99%-1.81M

-41.89%255.14K

-18.53%792.62K

-69.09%155.46K

-164.92%-305.58K

+157.59%439.05K

+174.58%972.84K

+110.96%503.00K

+280.69%470.72K

-516.53%-762.32K

---1.30M

---4.59M

--123.65K

-Change in Prepaid Assets

----

+257.18%198.29K

-101.81%-823.05

-384.04%-173.75K

+211.47%361.93K

-687.63%-126.15K

+115.07%45.56K

+122.01%61.17K

-277.57%-324.70K

+94.31%-16.02K

-347.46%-302.42K

+56.30%-277.97K

+973.71%182.85K

-201.20%-281.72K

+135.55%122.21K

-Change in Payables and Accrued Expense

----

+0.11%1.54M

+124.87%229.11K

-11.71%507.20K

-24.32%-1.91M

+348.36%1.54M

+214.21%101.89K

+108.96%574.48K

-4706.48%-1.53M

-143.32%-620.79K

-111.64%-89.21K

+314.61%274.92K

+82.78%-31.93K

+1065.08%1.43M

+1210.73%766.63K

-Change in Other Current Liabilities

----

---630.48K

----

--0.00

----

-Change In Other Working Capital

----

-407.81%-2.15M

+1037.96%2.56M

-131.92%-1.32M

+51.38%-1.10M

--698.93K

---272.52K

---569.11K

---2.26M

----

Net cash flow from investing

---7.37M

-1578.73%-5.29M

-1045427.98%-198.85M

+1332213.50%97.18M

+100.00%0.00

---315.00K

+199.88%19.02K

+95.11%-7.29K

+36.18%-250.75K

+100.00%0.00

+98.13%-19.04K

+90.24%-149.19K

-131.16%-392.88K

+84.94%-63.48K

-1020.98%-1.02M

+44.45%-1.53M

-26.62%1.26M

+64.97%-421.36K

+104.32%110.41K

-1225.62%-2.75M

Net Cash Flow from Continuing Investing Activities

---7.37M

-1584.08%-5.29M

-1045427.98%-198.85M

+1332199.79%97.18M

+100.00%0.00

---314.00K

+199.88%19.02K

+95.11%-7.29K

+36.18%-250.75K

+100.00%0.00

+98.13%-19.04K

+90.24%-149.19K

-131.16%-392.88K

+84.94%-63.48K

-1020.98%-1.02M

+44.45%-1.53M

-26.62%1.26M

+64.97%-421.36K

+104.32%110.41K

-1225.62%-2.75M

Net PPE Purchase and Sale

---4.76M

-3521.92%-5.29M

-24689.07%-4.68M

+523.82%30.92K

+100.00%0.00

---146.00K

+202.25%19.02K

+95.12%-7.29K

+36.20%-250.75K

+100.00%0.00

+98.19%-18.60K

+89.59%-149.46K

-17.31%-393.00K

+84.92%-63.53K

-1043.49%-1.03M

+45.80%-1.44M

+77.72%-335.02K

+74.25%-421.42K

+103.59%108.99K

-221.12%-2.65M

Net Business Purchase and Sale

--0.00

+100.00%0.00

---91.67M

---6.60K

--0.00

---167.00K

--0.00

----

--0.00

----

Net Investment Purchase and Sale

---2.61M

+100.00%0.00

----

--0.00

---1.00K

----

+709.01%11.50K

+9.59%-92.24K

----

-99.71%1.42K

-109.51%-102.02K

Net Other Investing Changes

----

---97.00M

--97.15M

--0.00

---1.00K

----

---10.45K

+8081.08%268.52

+6544.22%120.39

-6.47%56.19

----

-579.41%-3.36

-694.39%-1.87

+244.69%60.07

+100.00%0.01

+99.99%-0.50

Financing Cash Flow

+9585.71%1.99M

+22468.42%4.25M

+2242.30%114.61M

-102.43%-20.21K

-161.27%-21.00K

+6.25%-19.00K

+3.50%4.89M

+4165.02%832.38K

+62.48%-8.04K

-0.10%-20.27K

+788.55%4.73M

-100.65%-20.48K

-127.86%-21.42K

-109.29%-20.25K

+4252.23%532.08K

+557.54%3.13M

+114.02%76.89K

+55.11%217.99K

-101.55%-12.81K

-95.53%475.58K

Net Cash Flow from Continuing Financing Activities

+9585.71%1.99M

+22468.42%4.25M

+2242.30%114.61M

-102.43%-20.21K

-161.27%-21.00K

+6.25%-19.00K

+3.50%4.89M

+4165.02%832.38K

+62.48%-8.04K

-0.10%-20.27K

+788.55%4.73M

-100.65%-20.48K

-127.86%-21.42K

-109.29%-20.25K

+4252.23%532.08K

+557.54%3.13M

+114.02%76.89K

+55.11%217.99K

-101.55%-12.81K

-95.53%475.58K

Net Issuance Payments Of Debt

+43495.24%9.11M

+15.79%-16.00K

+128594.88%20.35M

+0.28%-20.21K

-6.50%-21.00K

+6.25%-19.00K

-100.30%-15.84K

+1.02%-20.27K

+7.95%-19.72K

-0.10%-20.27K

+25352.03%5.20M

+12.48%-20.48K

-45.04%-21.42K

-24.24%-20.25K

-7.66%-20.59K

-10.72%-23.40K

+37.07%-14.77K

+28.18%-16.30K

+25.01%-19.13K

+3.97%-21.13K

Net Common Stock Issuance

----

--24.45K

----

-100.00%0.00

----

Proceeds from Stock Option Exercised

---7.12M

--4.27M

+100.00%0.00

-100.00%0.00

--0.00

-187.86%-50.66K

--852.65K

----

-89.09%57.67K

+100.00%0.00

----

+8268.81%528.43K

-103.79%-18.84K

+54.32%91.66K

+43.53%234.29K

-96.63%6.31K

+157.35%496.71K

Net Other Financing Charges

----

---212.92

----

Ending Cash Balance

+1625.62%43.45M

+797.36%45.53M

+436.89%43.99M

-79.21%918.02K

-59.94%2.52M

-42.12%5.07M

-20.97%8.19M

-8.68%4.42M

+0.67%6.28M

+16.24%8.77M

+6.98%10.37M

-55.09%4.84M

-10.93%6.24M

+54.17%7.54M

+75.46%9.69M

+11.04%10.77M

-46.50%7.01M

-63.42%4.89M

-64.62%5.52M

-44.28%9.70M

Net Change in Cash

+20.11%-2.09M

+149.05%1.52M

+847.04%42.77M

+31.14%-1.85M

-32.86%-2.61M

-181.23%-3.09M

-38.63%4.52M

+4.91%-2.68M

-31.06%-1.96M

+49.67%-1.10M

+609.70%7.36M

-169.26%-2.82M

-165.35%-1.50M

-191.22%-2.18M

+65.46%-1.44M

+237.76%4.07M

+513.24%2.29M

+68.76%-749.87K

-125.22%-4.18M

-132.18%-2.96M

Beginning Cash Balance

+797.36%45.53M

+437.43%43.96M

-79.21%918.02K

-60.48%2.52M

-42.12%5.07M

-19.64%8.18M

-8.68%4.42M

+4.68%6.37M

+16.24%8.77M

+4.67%10.18M

-55.09%4.84M

-13.17%6.09M

+54.17%7.54M

+72.39%9.72M

+11.04%10.77M

-46.50%7.01M

-63.42%4.89M

-64.24%5.64M

-44.28%9.70M

+60.02%13.10M

Effect of Exchange Rate Changes

-92.59%4.00K

+460.00%54.00K

+222.30%173.33K

-103.09%-22.50K

+114.24%54.00K

+95.23%-15.00K

+93.14%-141.72K

-53.67%727.67K

---379.15K

---314.30K

-727.91%-2.06M

--1.57M

----

--328.79K

----

Free Cash Flow

+43.44%-1.47M

+5.79%-2.73M

+32512.75%122.32M

-2715.47%-98.97M

-32.38%-2.59M

-169.00%-2.90M

-114.34%-377.39K

-25.50%-3.52M

-32.41%-1.96M

+50.14%-1.08M

+232.39%2.63M

-369.65%-2.80M

-337.93%-1.48M

-123.53%-2.16M

+52.33%-1.99M

+131.19%1.04M

+116.29%621.01K

+67.46%-967.92K

-31.59%-4.17M

-32.51%-3.33M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.