Max Resource Corp.
MXROF
$0.073
-$0.0072-8.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.19% | -1.50% | 47.85% | 45.24% | -205.39% |
| Total Depreciation and Amortization | 3.99% | 9.69% | 41.59% | 22.83% | -9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.66% | -109.85% | 39.84% | -73.42% | 151,433.33% |
| Change in Net Operating Assets | -133.75% | 61.75% | 197.12% | -175.52% | 593.71% |
| Cash from Operations | -300.76% | -3.38% | 129.38% | -626.91% | 75.13% |
| Capital Expenditure | 30.89% | 19.74% | -123.32% | -134.81% | 40.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.33% | -29.79% | 183.31% | -52.04% | -- |
| Cash from Investing | 111.71% | -5.57% | -45.68% | -158.07% | 205.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 74.73% |
| Issuance of Common Stock | -- | -99.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -650.00% | -100.14% | 16,481.61% | -1.16% | 75.14% |
| Foreign Exchange rate Adjustments | -290.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.11% | -130.52% | 160.24% | -399.43% | 139.46% |