Max Resource Corp.
MAX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.28% | -164.16% | 2.03% | -288.83% | 7.48% |
| Total Depreciation and Amortization | 0.44% | -25.20% | 1.50% | 26,697.37% | 99.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,511.33% | 17,054.72% | -93.68% | -182.50% | -- |
| Change in Net Operating Assets | -710.51% | 503.54% | -84.83% | -1,046.61% | 617.39% |
| Cash from Operations | -172.16% | 66.07% | -9.99% | -18.51% | 24.27% |
| Capital Expenditure | 15.44% | 59.48% | 10.57% | 34.66% | 12.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.14% | 171.42% | 10.57% | 34.97% | 12.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.53% | 59.45% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.38% | 30.65% | -276.09% | -- | 81.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02% | 136.18% | -0.14% | 14.03% | 17.50% |
