Max Resource Corp. MXROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.68% | 44.51% | 46.58% | 72.11% | 61.44% |
| Total Depreciation and Amortization | -155.47% | 40.43% | 54.66% | -95.53% | -95.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.91% | -103.00% | -112.59% | -86.27% | -33.98% |
| Change in Net Operating Assets | -292.58% | -180.62% | -134.46% | 395.17% | 1.61% |
| Cash from Operations | -134.26% | -355.63% | -27.22% | 55.16% | 40.15% |
| Capital Expenditure | 27.81% | 11.17% | -33.30% | -119.02% | -102.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -13.79% | -16.47% | 24.74% | 161.36% | 260.92% |
| Cash from Investing | 48.16% | 23.20% | -26.53% | -26.56% | 13.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.81% | 21.61% | 50.79% | 73.74% | 71.89% |
| Issuance of Common Stock | 73.63% | 73.63% | 74.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.60% | 70.18% | 74.52% | 1,715.92% | 1,515.07% |
| Foreign Exchange rate Adjustments | 11,788.89% | 8,730.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61% | -310.06% | 15.54% | 69.21% | 59.85% |