Max Resource Corp.
MXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,675 | -$7,577 | -$5,652 | -$5,076 |
| Dep. & Amort. | $128 | $121 | $47 | $20 |
| Deferred Tax | $0 | $0 | $0 | -$577 |
| Stock-Based Comp. | $2,069 | $0 | $1,634 | $674 |
| Change in WC | $874 | $8 | $106 | -$56 |
| Other Non-Cash | -$21 | $3,924 | $293 | $577 |
| Operating Cash Flow | -$2,625 | -$3,525 | -$3,572 | -$4,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420 | -$61 | -$285 | -$57 |
| Net Acquisitions | $0 | $5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,146 | -$5,607 | -$6,255 | -$1,323 |
| Investing Cash Flow | -$1,566 | -$5,662 | -$6,540 | -$1,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$105 | $0 | $0 |
| Stock Issued | $0 | $0 | $25,409 | $1,908 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,007 | $0 | -$484 | $1,908 |
| Financing Cash Flow | $1,925 | -$105 | $24,925 | $1,908 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,266 | -$9,292 | $14,813 | -$3,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,308 | $15,600 | $787 | $4,697 |
| End Cash | $4,042 | $6,308 | $15,600 | $787 |
| Free Cash Flow | -$3,045 | -$9,193 | -$3,857 | -$4,495 |