Max Resource Corp.
MXROF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$436 | -$684 | -$895 | -$767 |
| Dep. & Amort. | $35 | $50 | $50 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $503 |
| Change in WC | -$906 | -$444 | $1,363 | $822 |
| Other Non-Cash | -$116 | -$20 | $49 | -$30 |
| Operating Cash Flow | -$1,424 | -$1,097 | $567 | $572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,228 | $0 | $0 | -$331 |
| Net Acquisitions | -$0 | $321 | $222 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $947 | -$201 | -$1,284 | -$649 |
| Investing Cash Flow | -$282 | $120 | -$1,062 | -$981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | -$12 | -$12 |
| Stock Issued | $180 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | $9 | $2,007 |
| Financing Cash Flow | $173 | -$21 | -$3 | $1,995 |
| Forex Effect | $32 | -$3 | $1 | $0 |
| Net Chg. in Cash | -$1,500 | -$1,000 | -$496 | $1,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,870 | $3,546 | $4,042 | $2,456 |
| End Cash | $370 | $2,546 | $3,546 | $4,042 |
| Free Cash Flow | -$1,434 | -$1,097 | $567 | $241 |