Max Resource Corp.
MXROF
$0.0388
$0.00164.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.92M | -628.50K | -3.58M | -647.70K |
| Total Depreciation and Amortization | 22.60K | 18.40K | 20.30K | 3.05M | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.70K | 909.20K | 600.00 | -178.20K | 15.00K |
| Change in Net Operating Assets | -604.40K | 800.30K | -162.10K | -135.30K | 99.00K |
| Cash from Operations | -1.39M | -191.40K | -769.60K | -834.30K | -511.20K |
| Capital Expenditure | -1.10M | -470.00K | -787.70K | -858.40K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 4.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 622.60K | 1.30M | -- | -- | -- |
| Cash from Investing | -481.00K | 828.30K | -787.70K | -854.40K | -1.31M |
| Total Debt Issued | -- | -- | -- | 33.80K | -- |
| Total Debt Repaid | -11.80K | -11.80K | -46.70K | -96.50K | -12.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.70K | -8.60K | -34.60K | -46.10K | -9.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | 628.20K | -1.59M | -1.73M | -1.83M |
