Max Resource Corp.
MAX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.17M | -6.77M | -5.58M | -5.59M | -2.94M |
| Total Depreciation and Amortization | 3.12M | 3.12M | 3.12M | 3.12M | 78.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 973.30K | 746.60K | -157.30K | -148.40K | 245.80K |
| Change in Net Operating Assets | -101.50K | 601.90K | -65.80K | 8.60K | 132.10K |
| Cash from Operations | -3.19M | -2.31M | -2.68M | -2.61M | -2.48M |
| Capital Expenditure | -3.22M | -3.42M | -4.11M | -4.20M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 1.30M | -- | -- | -- |
| Cash from Investing | -1.29M | -2.12M | -4.11M | -4.20M | -4.66M |
| Total Debt Issued | 33.80K | 33.80K | 33.80K | 33.80K | -- |
| Total Debt Repaid | -166.80K | -167.90K | -185.20K | -138.50K | -42.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 12.40K | 0.00 | 1.02M |
| Cash from Financing | -98.00K | -98.90K | -102.70K | -77.30K | -31.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.58M | -4.52M | -6.89M | -6.89M | -7.17M |
