Max Power Mining Corp.
MAXX.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,966 | -CA$5,208 | -CA$2,274 | -CA$163 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$802 | CA$1 | CA$1,265 | CA$0 |
| Change in WC | CA$239 | CA$143 | -CA$362 | CA$8 |
| Other Non-Cash | CA$7,690 | CA$1,082 | CA$1,388 | -CA$3 |
| Operating Cash Flow | -CA$3,235 | -CA$3,981 | -CA$1,371 | -CA$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$61 | -CA$1 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$674 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$61 | -CA$674 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,240 | CA$1,324 | CA$5,795 | CA$485 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$94 | -CA$31 | -CA$486 | CA$1 |
| Financing Cash Flow | CA$3,145 | CA$1,294 | CA$5,310 | CA$485 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$151 | -CA$3,362 | CA$3,939 | CA$413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$990 | CA$4,352 | CA$413 | CA$0 |
| End Cash | CA$839 | CA$990 | CA$4,352 | CA$413 |
| Free Cash Flow | -CA$3,235 | -CA$3,981 | -CA$1,371 | -CA$72 |