Max Power Mining Corp.
MAXXF
$0.41
-$0.03-6.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.15M | -7.34M | -8.28M | -8.62M | -3.58M |
| Total Depreciation and Amortization | 5.49M | 5.49M | 5.49M | 5.49M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.90K | 108.30K | 584.70K | 584.70K | 810.60K |
| Change in Net Operating Assets | -131.40K | 8.00K | 144.50K | 174.80K | 227.40K |
| Cash from Operations | -2.88M | -1.73M | -2.06M | -2.37M | -2.54M |
| Capital Expenditure | -254.10K | -14.70K | -44.80K | -44.80K | -45.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.10K | -14.70K | -44.80K | -44.80K | -45.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.93M | 1.62M | 3.18M | 3.24M | 3.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.80K | -31.70K | -94.40K | -94.40K | -90.60K |
| Cash from Financing | 4.26M | 1.14M | 2.24M | 2.28M | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -611.30K | 134.50K | -130.30K | -354.10K |