Max Resource Corp.
MXROF
$0.0348
$0.0012.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.47% | 84.67% | -62.28% | -164.16% | 2.03% |
| Total Depreciation and Amortization | 72.91% | -98.95% | 0.44% | -25.20% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,650.00% | 289.67% | 1,511.33% | 17,054.72% | -93.68% |
| Change in Net Operating Assets | 685.75% | 533.85% | -710.51% | 503.54% | -84.83% |
| Cash from Operations | 151.31% | 148.99% | -172.16% | 66.07% | -9.99% |
| Capital Expenditure | -151.12% | -187.12% | 15.44% | 59.48% | 10.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.09% | 17.99% | 63.14% | 171.42% | 10.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.73% | 87.77% | 8.53% | 59.45% | -- |
| 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 | 94.22% | 3,191.54% | 9.38% | 30.65% | -276.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.28% | 165.32% | -3.02% | 136.18% | -0.14% |