Max Power Mining Corp. MAXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.01M | -7.95M | -6.27M | -2.46M | -259.30K |
| Total Depreciation and Amortization | -- | -- | 29.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 2.52M | 2.12M | 840.30K | -- |
| Change in Net Operating Assets | -717.40K | 789.20K | 699.20K | -134.50K | -19.90K |
| Cash from Operations | -5.58M | -4.64M | -3.42M | -1.75M | -279.20K |
| Capital Expenditure | -11.27M | -- | -8.90K | -254.10K | 44.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.27M | -- | -8.90K | -254.10K | 44.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.93M | 22.78M | 7.67M | 4.42M | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.80K | -1.48M | -2.40K | -15.10K | -- |
| Cash from Financing | 23.17M | 15.31M | 5.50M | 3.19M | 216.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -44.20K |
| Net Change in Cash | 6.32M | 10.67M | 2.07M | 1.19M | -62.40K |