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 | 84.67% | -62.28% | -164.16% | 2.03% | -288.83% |
| Total Depreciation and Amortization | -98.95% | 0.44% | -25.20% | 1.50% | 26,697.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.67% | 1,511.33% | 17,054.72% | -93.68% | -182.50% |
| Change in Net Operating Assets | 533.85% | -710.51% | 503.54% | -84.83% | -1,046.61% |
| Cash from Operations | 148.99% | -172.16% | 66.07% | -9.99% | -18.51% |
| Capital Expenditure | -187.12% | 15.44% | 59.48% | 10.57% | 34.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.99% | 63.14% | 171.42% | 10.57% | 34.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.77% | 8.53% | 59.45% | -- | -- |
| 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 | 3,191.54% | 9.38% | 30.65% | -276.09% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.32% | -3.02% | 136.18% | -0.14% | 14.03% |