Max Power Mining Corp.
MAXX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -651.30K | -1.20M | -741.00K | -990.50K | -828.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70K | 476.40K | -- | 289.50K | -- |
| Change in Net Operating Assets | 2.80K | 116.60K | 37.60K | 68.30K | 142.30K |
| Cash from Operations | -603.80K | -603.00K | -703.40K | -632.80K | -686.60K |
| Capital Expenditure | -14.70K | -30.10K | -- | -400.00 | -255.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.70K | -30.10K | -- | -400.00 | -255.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.70K | 1.94M | 75.00K | 1.10M | 42.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -137.70K | -- | -27.90K | -- |
| Cash from Financing | 73.80K | 1.32M | 55.60K | 788.10K | 31.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.60K | 683.40K | -647.80K | 154.90K | -911.00K |
