D
Max Power Mining Corp. MAXXF
$0.44 -$0.04-7.68% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -2.46M -259.30K -402.40K -6.03M -653.30K
Total Depreciation and Amortization -- -- -- 5.49M --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 840.30K -- -- 63.60K 44.70K
Change in Net Operating Assets -134.50K -19.90K 7.30K 15.70K 4.90K
Cash from Operations -1.75M -279.20K -395.20K -455.90K -603.80K
Capital Expenditure -254.10K -- -- 0.00 -14.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -254.10K -- -- 0.00 -14.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.42M 300.00K 17.50K 1.20M 100.70K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.10K -- -- -31.70K 0.00
Cash from Financing 3.19M 216.80K 12.20K 834.60K 73.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.19M -62.40K -383.00K 378.70K -544.60K