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 | 45.24% | -205.39% | 82.42% | -452.06% | 10.86% |
| Total Depreciation and Amortization | 22.83% | -9.36% | -99.34% | 13,477.33% | -8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.42% | 151,433.33% | 100.34% | -1,288.00% | 183.02% |
| Change in Net Operating Assets | -175.52% | 593.71% | -19.81% | -236.67% | -25.34% |
| Cash from Operations | -626.91% | 75.13% | 7.76% | -63.20% | 9.38% |
| Capital Expenditure | -134.81% | 40.33% | 8.24% | 34.23% | -12.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.04% | -- | -- | -- | -- |
| Cash from Investing | -158.07% | 205.15% | 7.81% | 34.53% | -12.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 74.73% | 51.61% | -648.06% | 55.67% |
| 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 | -1.16% | 75.14% | 24.95% | -380.21% | 22.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.43% | 139.46% | 8.24% | 4.99% | -5.16% |
