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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | 0 | 25 | -5 | 1 | 6 |
| Other Working Capital | 19 | 229 | -95 | 99 | -22 |
| Other Operating Activity | -186 | -455 | -538 | -596 | -483 |
| Operating Cash Flow | $-166 | $-200 | $-637 | $-495 | $-498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -128 | -66 | 0 | -500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34 |
| Sale Of Investment | N/A | 0 | 67 | 10 | N/A |
| Other Investing Activity | -21 | 21 | 15 | -1,135 | 0 |
| Investing Cash Flow | $-352 | $-107 | $16 | $-1,125 | $-533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 316 | 0 | 0 | 700 | N/A |
| Other Financing Activity | -7 | 0 | 0 | -36 | 0 |
| Financing Cash Flow | $318 | $0 | $0 | $665 | $N/A |
| Beginning Cash Position | 203 | 510 | 1,131 | 2,087 | 3,119 |
| End Cash Position | 3 | 203 | 510 | 1,131 | 2,087 |
| Net Cash Flow | $-200 | $-307 | $-621 | $-956 | $-1,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -200 | -637 | -495 | -498 |
| Capital Expenditure | -331 | -128 | -738 | -1,129 | -676 |
| Free Cash Flow | -497 | -328 | -1,374 | -1,624 | -1,175 |