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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 27 | 30 | 30 | 33 |
| Accounts receivable | 15 | 40 | -44 | 46 | 159 |
| Other Working Capital | 1,095 | -219 | -184 | 133 | 178 |
| Other Operating Activity | -1,397 | -887 | -937 | -894 | -1,128 |
| Operating Cash Flow | $-262 | $-1,038 | $-1,135 | $-686 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,777 | 0 | 0 | 0 | -14 |
| Other Investing Activity | -643 | -1,062 | -1,162 | -1,751 | -1,544 |
| Investing Cash Flow | $1,133 | $-1,062 | $-1,162 | $-1,751 | $-1,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -34 | N/A | N/A | N/A |
| Debt Repayment | -12 | -13 | -96 | -13 | -17 |
| Other Financing Activity | 0 | 0 | 34 | 0 | 0 |
| Financing Cash Flow | $-12 | $-47 | $-63 | $-13 | $-17 |
| Beginning Cash Position | 4,162 | 6,308 | 8,668 | 11,118 | 13,450 |
| End Cash Position | 5,022 | 4,162 | 6,308 | 8,668 | 11,118 |
| Net Cash Flow | $860 | $-2,146 | $-2,360 | $-2,449 | $-2,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -1,038 | -1,135 | -686 | -758 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | -262 | -1,038 | -1,135 | -686 | -772 |