Max Resource Corp.
MAX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.95% | 25.83% | -144.42% | -126.63% | -30.24% |
| Total Depreciation and Amortization | -96.54% | -97.01% | 3,869.68% | 4,530.16% | 6,034.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,025.37% | 1,103.71% | 295.97% | 223.48% | -110.45% |
| Change in Net Operating Assets | 2,732.83% | 7,118.60% | -176.84% | 1,183.37% | 86.42% |
| Cash from Operations | 70.92% | 25.51% | -28.54% | 12.73% | 16.58% |
| Capital Expenditure | -46.35% | -14.79% | 30.90% | 29.31% | 19.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.38% | 72.83% | 72.21% | 56.22% | 19.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.51% | 40.72% | -297.14% | -476.98% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -97.66% |
| Cash from Financing | 1,468.94% | 1,876.58% | -214.10% | -33.11% | -100.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.24% | 75.15% | 36.13% | 40.13% | -231.25% |