Max Resource Corp.
MAX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.10% | -72.75% | 3.03% | 18.19% | -1.50% |
| Total Depreciation and Amortization | 13.21% | 4.21% | -2.47% | 3.99% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.56% | 114.37% | -119.81% | -60.66% | -109.85% |
| Change in Net Operating Assets | -413.06% | 108.02% | -185.93% | -133.75% | 61.75% |
| Cash from Operations | -6.00% | 55.90% | -81.61% | -300.76% | -3.38% |
| Capital Expenditure | 52.45% | -48.61% | 9.15% | 30.89% | 19.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -44.47% | 39.98% | -9.77% | -14.33% | -29.79% |
| Cash from Investing | 73.59% | -77.54% | -428.98% | 111.71% | -5.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 28.81% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 1,200.00% | -- | -- | -99.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.27% | 1,176.11% | 1,269.33% | -650.00% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 4,047.37% | -290.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.67% | 174.45% | -103.87% | -109.11% | -130.52% |