Max Resource Corp.
MAX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.76% | -39.09% | 58.01% | 76.28% | 11.47% |
| Total Depreciation and Amortization | 19.66% | 15.94% | 57.52% | 98.37% | 72.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.63% | -95.00% | -148.66% | -105.88% | -5,650.00% |
| Change in Net Operating Assets | -124.23% | -87.48% | -51.62% | -140.05% | 685.75% |
| Cash from Operations | -270.42% | -255.35% | -3.49% | -314.21% | 151.31% |
| Capital Expenditure | 55.63% | 25.11% | -12.54% | -190.87% | -151.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.91% | -24.04% | 53.74% | -18.29% | -- |
| Cash from Investing | 81.94% | 27.82% | 40.77% | -89.54% | 6.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.81% | 28.81% | 28.81% | 0.00% | 74.73% |
| Issuance of Common Stock | -- | 61.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.00% | 57.05% | 2,116.09% | -74.42% | 94.22% |
| Foreign Exchange rate Adjustments | 1,400.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.65% | -3.15% | 21.63% | -215.11% | 78.28% |