Max Resource Corp.
MAX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -441.40K | -455.20K | -556.40K | -548.20K | -1.05M |
| Total Depreciation and Amortization | 35.60K | 36.50K | 35.10K | 32.00K | 22.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.60K | -53.50K | -33.30K | 338.00K | 241.70K |
| Change in Net Operating Assets | -916.40K | -320.50K | 949.50K | 587.00K | -604.40K |
| Cash from Operations | -1.44M | -792.80K | 394.90K | 408.70K | -1.39M |
| Capital Expenditure | -1.24M | -1.37M | -1.98M | -2.46M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 392.80K | -- | -- | -- |
| Other Investing Activities | 957.20K | 1.06M | 1.24M | 1.76M | 622.60K |
| Cash from Investing | -284.90K | 86.60K | -739.70K | -700.70K | -481.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | -11.80K | -11.80K | -11.80K | -11.80K |
| Issuance of Common Stock | 250.00K | -- | 9.00K | 2.01M | -- |
| Repurchase of Common Stock | -- | -9.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.40K | -15.00K | -2.00K | 1.43M | -8.70K |
| Foreign Exchange rate Adjustments | 75.00K | -1.90K | 1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.47M | -723.10K | -345.80K | 1.13M | -1.88M |