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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 50 | 50 | 45 | 31 |
| Accounts receivable | -6 | -15 | -5 | 23 | 23 |
| Other Working Capital | -1,262 | -444 | 1,363 | 822 | -824 |
| Other Operating Activity | -763 | -689 | -841 | -318 | -1,127 |
| Operating Cash Flow | $-1,983 | $-1,097 | $567 | $572 | $-1,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,304 | 1,690 | 1,555 | 2,138 | 761 |
| Net Acquisitions | 0 | 321 | 222 | N/A | N/A |
| Other Investing Activity | -1,696 | -1,892 | -2,839 | -3,119 | -1,417 |
| Investing Cash Flow | $-392 | $120 | $-1,062 | $-981 | $-656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -12 | -12 | -12 | -12 |
| Other Financing Activity | 250 | -9 | 9 | 2,007 | 0 |
| Financing Cash Flow | $242 | $-21 | $-3 | $1,995 | $-12 |
| Exchange Rate Effect | 103 | -3 | 1 | N/A | N/A |
| Beginning Cash Position | 2,546 | 3,546 | 4,042 | 2,456 | 5,022 |
| End Cash Position | 515 | 2,546 | 3,546 | 4,042 | 2,456 |
| Net Cash Flow | $-2,134 | $-998 | $-498 | $1,586 | $-2,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,983 | -1,097 | 567 | 572 | -1,898 |
| Capital Expenditure | N/A | N/A | N/A | -331 | N/A |
| Free Cash Flow | -1,983 | -1,097 | 567 | 241 | -1,898 |