Max Resource Corp (MAX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128 | 121 | 47 | 20 | 10 |
| Accounts receivable | 102 | 180 | -263 | 136 | -108 |
| Other Working Capital | 874 | 8 | 106 | -56 | 80 |
| Other Operating Activity | -3,729 | -3,834 | -3,463 | -4,538 | -3,424 |
| Operating Cash Flow | $-2,625 | $-3,525 | $-3,572 | $-4,438 | $-3,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,675 | -61 | -285 | -57 | -87 |
| Net Acquisitions | 0 | 5 | N/A | N/A | N/A |
| Other Investing Activity | -6,240 | -5,607 | -6,255 | -1,323 | -1,160 |
| Investing Cash Flow | $-1,566 | $-5,662 | $-6,540 | $-1,380 | $-1,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34 | 34 | N/A | N/A | N/A |
| Debt Repayment | -48 | -138 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 25,409 | 0 | 7,454 |
| Other Financing Activity | 2,007 | 0 | -484 | 1,908 | 1,247 |
| Financing Cash Flow | $1,925 | $-105 | $24,925 | $1,908 | $8,701 |
| Beginning Cash Position | 6,308 | 15,600 | 787 | 4,697 | 685 |
| End Cash Position | 4,042 | 6,308 | 15,600 | 787 | 4,697 |
| Net Cash Flow | $-2,266 | $-9,292 | $14,813 | $-3,910 | $4,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,625 | -3,525 | -3,572 | -4,438 | -3,442 |
| Capital Expenditure | -420 | -61 | -285 | -57 | -87 |
| Free Cash Flow | -3,045 | -3,586 | -3,857 | -4,495 | -3,529 |