D
Max Power Mining Corp. MAXX
CNSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -16.94M -9.39M -9.15M -7.34M -8.28M
Total Depreciation and Amortization 29.50K 29.50K 5.49M 5.49M 5.49M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.49M 2.96M 903.90K 108.30K 584.70K
Change in Net Operating Assets 1.33M 552.10K -131.40K 8.00K 144.50K
Cash from Operations -10.09M -5.84M -2.88M -1.73M -2.06M
Capital Expenditure -263.00K -305.60K -296.70K -57.30K -87.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -263.00K -305.60K -296.70K -57.30K -87.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 35.16M 12.40M 5.93M 1.62M 3.18M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.50M -17.50K -46.80K -31.70K -94.40K
Cash from Financing 24.22M 8.92M 4.26M 1.14M 2.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 42.60K 42.60K 42.60K 42.60K
Net Change in Cash 13.87M 2.81M 1.12M -611.30K 134.50K