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 | 47.85% | 45.24% | -205.39% | 82.42% | -452.06% |
| Total Depreciation and Amortization | 41.59% | 22.83% | -9.36% | -99.34% | 13,477.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.84% | -73.42% | 151,433.33% | 100.34% | -1,288.00% |
| Change in Net Operating Assets | 197.12% | -175.52% | 593.71% | -19.81% | -236.67% |
| Cash from Operations | 129.38% | -626.91% | 75.13% | 7.76% | -63.20% |
| Capital Expenditure | -123.32% | -134.81% | 40.33% | 8.24% | 34.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.31% | -52.04% | -- | -- | -- |
| Cash from Investing | -45.68% | -158.07% | 205.15% | 7.81% | 34.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 74.73% | 51.61% | -648.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,481.61% | -1.16% | 75.14% | 24.95% | -380.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.24% | -399.43% | 139.46% | 8.24% | 4.99% |