Max Resource Corp. MAX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.60% | -8.21% | -39.09% | 58.01% | 76.28% |
| Total Depreciation and Amortization | -607.67% | 21.37% | 15.94% | 57.52% | 98.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.36% | 432.13% | -95.00% | -148.66% | -105.88% |
| Change in Net Operating Assets | 68.30% | -124.57% | -87.48% | -51.62% | -140.05% |
| Cash from Operations | 39.83% | -272.78% | -255.35% | -3.49% | -314.21% |
| Capital Expenditure | 25.88% | 55.02% | 25.11% | -12.54% | -190.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85% | -39.08% | -24.04% | 53.74% | -18.29% |
| Cash from Investing | -128.98% | 81.70% | 27.82% | 40.77% | -89.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.81% | 28.81% | 28.81% | 28.81% | 0.00% |
| 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 | 59.33% | -205.00% | 57.05% | 2,116.09% | -74.42% |
| Foreign Exchange rate Adjustments | 889.47% | 1,420.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.79% | -133.83% | -3.15% | 21.63% | -215.11% |