Production (Stage)
Max Power Mining Corp.
MAXXF
$0.16
$0.0053.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -651.30K | -1.20M | -741.00K | -990.50K |
| Total Depreciation and Amortization | 5.49M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.60K | 44.70K | 476.40K | -- | 289.50K |
| Change in Net Operating Assets | 15.70K | 2.80K | 116.60K | 37.60K | 68.30K |
| Cash from Operations | -455.90K | -603.80K | -603.00K | -703.40K | -632.80K |
| Capital Expenditure | 0.00 | -14.70K | -30.10K | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -14.70K | -30.10K | -- | -400.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 100.70K | 1.94M | 75.00K | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.70K | -- | -137.70K | -- | -27.90K |
| Cash from Financing | 834.60K | 73.80K | 1.32M | 55.60K | 788.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.70K | -544.60K | 683.40K | -647.80K | 154.90K |