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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | N/A | 0 | 0 | 0 |
| Accounts receivable | 57 | -97 | -5 | 0 | 0 |
| Other Working Capital | 1,024 | 18 | -113 | 78 | -130 |
| Other Operating Activity | -4,795 | -3,371 | -67 | -130 | -103 |
| Operating Cash Flow | $-3,708 | $-3,450 | $-185 | $-53 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -25 | N/A | 0 | 0 |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-27 | $-125 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -69 | 7 | 60 |
| Common Stock Issued | 3,580 | 4,335 | 466 | 0 | 260 |
| Common Stock Repurchased | 0 | -148 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -26 | 0 | 0 |
| Financing Cash Flow | $3,580 | $4,187 | $371 | $7 | $319 |
| Beginning Cash Position | 840 | 229 | 43 | 89 | 3 |
| End Cash Position | 685 | 840 | 229 | 43 | 89 |
| Net Cash Flow | $-155 | $612 | $186 | $-45 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,708 | -3,450 | -185 | -53 | -233 |
| Capital Expenditure | -27 | -25 | N/A | N/A | 0 |
| Free Cash Flow | -3,736 | -3,476 | -185 | -53 | -234 |