Max Resource Corp.
MXROF
$0.0388
$0.00164.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.42% | -126.63% | -30.24% | -28.25% | 40.01% |
| Total Depreciation and Amortization | 3,869.68% | 4,530.16% | 6,034.18% | 8,620.67% | 169.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.97% | 223.48% | -110.45% | -109.92% | -86.28% |
| Change in Net Operating Assets | -176.84% | 1,183.37% | 86.42% | -90.18% | -56.79% |
| Cash from Operations | -28.54% | 12.73% | 16.58% | 4.79% | 10.42% |
| Capital Expenditure | 30.90% | 29.31% | 19.65% | 16.14% | -7.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.21% | 56.22% | 19.73% | 16.22% | -7.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -297.14% | -476.98% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -97.66% | -100.00% | 248.60% |
| Cash from Financing | -214.10% | -33.11% | -100.76% | -100.39% | -100.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.13% | 40.13% | -231.25% | -158.26% | -156.07% |
