Max Resource Corp.
MXROF
$0.17
-$0.01-3.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.22M | -2.00M | -2.61M | -4.08M |
| Total Depreciation and Amortization | 151.20K | 144.30K | 139.20K | 126.20K | 108.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.10K | -187.50K | 133.60K | 492.90K | 1.46M |
| Change in Net Operating Assets | -1.39M | -213.90K | 299.60K | 611.60K | 1.73M |
| Cash from Operations | -3.54M | -2.47M | -1.43M | -1.38M | -779.10K |
| Capital Expenditure | -5.33M | -6.43M | -7.05M | -6.91M | -6.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 392.80K | 392.80K | 392.80K | 392.80K | -- |
| Other Investing Activities | 4.10M | 4.60M | 5.02M | 4.69M | 4.92M |
| Cash from Investing | -837.70K | -1.44M | -1.64M | -1.83M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -40.40K | -43.80K | -47.20K | -47.20K |
| Issuance of Common Stock | 3.50M | 3.51M | 2.27M | 2.02M | 2.02M |
| Repurchase of Common Stock | -9.00K | -9.00K | -9.00K | -9.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.20K | -121.20K | -- | -- | -- |
| Cash from Financing | 2.39M | 2.40M | 1.58M | 1.40M | 1.41M |
| Foreign Exchange rate Adjustments | 88.10K | 74.10K | 74.10K | -900.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.90M | -1.45M | -1.41M | -1.82M | -465.40K |