Max Resource Corp. MXROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -343.20K | -602.10K | -762.50K | -441.40K | -455.20K |
| Total Depreciation and Amortization | -185.30K | 42.60K | 37.10K | 35.60K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.20K | 110.60K | 16.90K | -117.60K | -53.50K |
| Change in Net Operating Assets | -101.60K | -233.30K | 73.50K | -916.40K | -320.50K |
| Cash from Operations | -477.00K | -682.30K | -634.90K | -1.44M | -792.80K |
| Capital Expenditure | -1.01M | -889.70K | -1.85M | -1.24M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 392.80K |
| Other Investing Activities | 988.20K | 754.40K | 1.34M | 957.20K | 1.06M |
| Cash from Investing | -25.10K | -135.40K | -505.80K | -284.90K | 86.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | -8.40K | -8.40K | -8.40K | -11.80K |
| Issuance of Common Stock | -- | -- | 3.25M | 250.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -121.20K | -- | -- |
| Cash from Financing | -6.10K | -6.10K | 2.24M | 175.40K | -15.00K |
| Foreign Exchange rate Adjustments | 15.00K | 15.20K | 0.00 | 75.00K | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -493.20K | -808.60K | 1.10M | -1.47M | -723.10K |