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 | -4.08M | -4.15M | -7.17M | -6.77M | -5.58M |
| Total Depreciation and Amortization | 108.10K | 93.30K | 3.12M | 3.12M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.49M | 973.30K | 746.60K | -157.30K |
| Change in Net Operating Assets | 1.73M | 620.80K | -101.50K | 601.90K | -65.80K |
| Cash from Operations | -779.10K | -1.94M | -3.19M | -2.31M | -2.68M |
| Capital Expenditure | -6.02M | -4.83M | -3.22M | -3.42M | -4.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 4.00K | 4.00K | 4.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.92M | 3.68M | 1.92M | 1.30M | -- |
| Cash from Investing | -1.09M | -1.14M | -1.29M | -2.12M | -4.11M |
| Total Debt Issued | -- | -- | 33.80K | 33.80K | 33.80K |
| Total Debt Repaid | -47.20K | -82.10K | -166.80K | -167.90K | -185.20K |
| Issuance of Common Stock | 2.02M | 2.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 12.40K |
| Cash from Financing | 1.41M | 1.37M | -98.00K | -98.90K | -102.70K |
| Foreign Exchange rate Adjustments | 1.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.40K | -1.71M | -4.58M | -4.52M | -6.89M |