Max Resource Corp.
MAX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -594.00K | -762.50K | -441.40K | -455.20K | -556.40K |
| Total Depreciation and Amortization | 42.00K | 37.10K | 35.60K | 36.50K | 35.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.10K | 16.90K | -117.60K | -53.50K | -33.30K |
| Change in Net Operating Assets | -230.10K | 73.50K | -916.40K | -320.50K | 949.50K |
| Cash from Operations | -673.00K | -634.90K | -1.44M | -792.80K | 394.90K |
| Capital Expenditure | -877.70K | -1.85M | -1.24M | -1.37M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 392.80K | -- |
| Other Investing Activities | 744.10K | 1.34M | 957.20K | 1.06M | 1.24M |
| Cash from Investing | -133.60K | -505.80K | -284.90K | 86.60K | -739.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | -8.40K | -8.40K | -11.80K | -11.80K |
| Issuance of Common Stock | -- | 3.25M | 250.00K | -- | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -9.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -121.20K | -- | -- | -- |
| Cash from Financing | -6.10K | 2.24M | 175.40K | -15.00K | -2.00K |
| Foreign Exchange rate Adjustments | 15.00K | 0.00 | 75.00K | -1.90K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -797.60K | 1.10M | -1.47M | -723.10K | -345.80K |