Production (Stage)
Max Resource Corp.
MXROF
$0.0332
-$0.0019-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -548.20K | -1.05M | -1.92M | -628.50K | -3.58M |
| Total Depreciation and Amortization | 32.00K | 22.60K | 18.40K | 20.30K | 3.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.00K | 241.70K | 909.20K | 600.00 | -178.20K |
| Change in Net Operating Assets | 587.00K | -604.40K | 800.30K | -162.10K | -135.30K |
| Cash from Operations | 408.70K | -1.39M | -191.40K | -769.60K | -834.30K |
| Capital Expenditure | -2.46M | -1.10M | -470.00K | -787.70K | -858.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 4.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 622.60K | 1.30M | -- | -- |
| Cash from Investing | -700.70K | -481.00K | 828.30K | -787.70K | -854.40K |
| Total Debt Issued | -- | -- | -- | -- | 33.80K |
| Total Debt Repaid | -11.80K | -11.80K | -11.80K | -46.70K | -96.50K |
| Issuance of Common Stock | 2.01M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.43M | -8.70K | -8.60K | -34.60K | -46.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -1.88M | 628.20K | -1.59M | -1.73M |