Max Resource Corp. MXROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.26M | -2.22M | -2.00M | -2.61M |
| Total Depreciation and Amortization | -70.00K | 151.80K | 144.30K | 139.20K | 126.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.10K | -43.60K | -187.50K | 133.60K | 492.90K |
| Change in Net Operating Assets | -1.18M | -1.40M | -213.90K | 299.60K | 611.60K |
| Cash from Operations | -3.23M | -3.55M | -2.47M | -1.43M | -1.38M |
| Capital Expenditure | -4.99M | -5.34M | -6.43M | -7.05M | -6.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 392.80K | 392.80K | 392.80K | 392.80K |
| Other Investing Activities | 4.04M | 4.11M | 4.60M | 5.02M | 4.69M |
| Cash from Investing | -951.20K | -839.50K | -1.44M | -1.64M | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.60K | -37.00K | -40.40K | -43.80K | -47.20K |
| Issuance of Common Stock | 3.50M | 3.50M | 3.51M | 2.27M | 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 | -121.20K | -- | -- |
| Cash from Financing | 2.40M | 2.39M | 2.40M | 1.58M | 1.40M |
| Foreign Exchange rate Adjustments | 105.20K | 88.30K | 74.10K | 74.10K | -900.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.68M | -1.91M | -1.45M | -1.41M | -1.82M |