Production (Stage)
Max Power Mining Corp.
MAXX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.62M | -3.58M | -3.76M | -3.99M | -3.86M |
| Total Depreciation and Amortization | 5.49M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.70K | 810.60K | 765.90K | 675.40K | 801.60K |
| Change in Net Operating Assets | 172.70K | 225.30K | 364.80K | 121.80K | 106.00K |
| Cash from Operations | -2.37M | -2.54M | -2.63M | -3.19M | -2.95M |
| Capital Expenditure | -44.80K | -45.20K | -286.30K | -403.80K | -501.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.80K | -45.20K | -286.30K | -403.80K | -501.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.31M | 3.22M | 3.16M | 1.26M | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.40K | -165.60K | -165.60K | -27.90K | -30.60K |
| Cash from Financing | 2.28M | 2.23M | 2.19M | 903.50K | 952.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.30K | -354.10K | -720.50K | -2.69M | -2.50M |