Max Power Mining Corp. MAXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.69M | -16.94M | -9.39M | -9.15M | -7.34M |
| Total Depreciation and Amortization | 29.50K | 29.50K | 29.50K | 5.49M | 5.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.64M | 5.49M | 2.96M | 903.90K | 108.30K |
| Change in Net Operating Assets | 636.50K | 1.33M | 552.10K | -131.40K | 8.00K |
| Cash from Operations | -15.38M | -10.09M | -5.84M | -2.88M | -1.73M |
| Capital Expenditure | -11.53M | -218.80K | -261.40K | -252.50K | -13.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.53M | -218.80K | -261.40K | -252.50K | -13.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.78M | 35.16M | 12.40M | 5.93M | 1.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -1.50M | -17.50K | -46.80K | -31.70K |
| Cash from Financing | 47.17M | 24.22M | 8.92M | 4.26M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -44.20K | -1.60K | -1.60K | -1.60K |
| Net Change in Cash | 20.25M | 13.87M | 2.81M | 1.12M | -611.30K |