Max Resource Corp.
MAX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.11% | 61.44% | 26.95% | 25.83% | -144.42% |
| Total Depreciation and Amortization | -95.53% | -95.95% | -96.54% | -97.01% | 3,869.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.27% | -33.98% | 1,025.37% | 1,103.71% | 295.97% |
| Change in Net Operating Assets | 395.17% | 1.61% | 2,732.83% | 7,118.60% | -176.84% |
| Cash from Operations | 55.16% | 40.15% | 70.92% | 25.51% | -28.54% |
| Capital Expenditure | -119.02% | -102.08% | -46.35% | -14.79% | 30.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.36% | 260.92% | -- | -- | -- |
| Cash from Investing | -26.56% | 13.41% | 73.38% | 72.83% | 72.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.74% | 71.89% | 74.51% | 40.72% | -297.14% |
| 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 | 1,715.92% | 1,515.07% | 1,468.94% | 1,876.58% | -214.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.21% | 59.85% | 93.24% | 75.15% | 36.13% |