Max Resource Corp.
MAX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03% | 18.19% | -1.50% | 47.85% | 45.24% |
| Total Depreciation and Amortization | -2.47% | 3.99% | 9.69% | 41.59% | 22.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.81% | -60.66% | -109.85% | 39.84% | -73.42% |
| Change in Net Operating Assets | -185.93% | -133.75% | 61.75% | 197.12% | -175.52% |
| Cash from Operations | -81.61% | -300.76% | -3.38% | 129.38% | -626.91% |
| Capital Expenditure | 9.15% | 30.89% | 19.74% | -123.32% | -134.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -9.77% | -14.33% | -29.79% | 183.31% | -52.04% |
| Cash from Investing | -428.98% | 111.71% | -5.57% | -45.68% | -158.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -99.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,269.33% | -650.00% | -100.14% | 16,481.61% | -1.16% |
| Foreign Exchange rate Adjustments | 4,047.37% | -290.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.87% | -109.11% | -130.52% | 160.24% | -399.43% |