Max Resource Corp.
MAX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -2.61M | -4.08M | -4.15M | -7.17M |
| Total Depreciation and Amortization | 139.20K | 126.20K | 108.10K | 93.30K | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.60K | 492.90K | 1.46M | 1.49M | 973.30K |
| Change in Net Operating Assets | 299.60K | 611.60K | 1.73M | 620.80K | -101.50K |
| Cash from Operations | -1.43M | -1.38M | -779.10K | -1.94M | -3.19M |
| Capital Expenditure | -7.05M | -6.91M | -6.02M | -4.83M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 4.00K |
| Divestitures | 392.80K | 392.80K | -- | -- | -- |
| Other Investing Activities | 5.02M | 4.69M | 4.92M | 3.68M | 1.92M |
| Cash from Investing | -1.64M | -1.83M | -1.09M | -1.14M | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | 33.80K |
| Total Debt Repaid | -43.80K | -47.20K | -47.20K | -82.10K | -166.80K |
| Issuance of Common Stock | 2.27M | 2.02M | 2.02M | 2.01M | -- |
| Repurchase of Common Stock | -9.00K | -9.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.58M | 1.40M | 1.41M | 1.37M | -98.00K |
| Foreign Exchange rate Adjustments | 74.10K | -900.00 | 1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.82M | -465.40K | -1.71M | -4.58M |