Max Resource Corp.
MXROF
$0.08
$0.006.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.01% | 76.28% | 11.47% | 84.67% | -62.28% |
| Total Depreciation and Amortization | 57.52% | 98.37% | 72.91% | -98.95% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.66% | -105.88% | -5,650.00% | 289.67% | 1,511.33% |
| Change in Net Operating Assets | -51.62% | -140.05% | 685.75% | 533.85% | -710.51% |
| Cash from Operations | -3.49% | -314.21% | 151.31% | 148.99% | -172.16% |
| Capital Expenditure | -12.54% | -190.87% | -151.12% | -187.12% | 15.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.74% | -18.29% | -- | -- | -- |
| Cash from Investing | 40.77% | -89.54% | 6.09% | 17.99% | 63.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.81% | 0.00% | 74.73% | 87.77% | 8.53% |
| 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 | 2,116.09% | -74.42% | 94.22% | 3,191.54% | 9.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.63% | -215.11% | 78.28% | 165.32% | -3.02% |