Maxus Mining Inc.
(MAXM.CN)
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[CNSX]
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by (Cboe BZX)
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(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 07-2024 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -26 | N/A | N/A | 0 |
| Other Working Capital | -70 | -322 | -17 | 0 |
| Other Operating Activity | -725 | -146 | -1 | 0 |
| Operating Cash Flow | $-821 | $-468 | $-17 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -75 | 0 | 0 |
| Other Investing Activity | -310 | 0 | 0 | 0 |
| Investing Cash Flow | $-310 | $-75 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -2 | 3,607 | 0 | 0 |
| Other Financing Activity | 174 | 103 | 0 | 0 |
| Financing Cash Flow | $173 | $3,709 | $0 | $0 |
| Beginning Cash Position | 3,849 | 683 | 700 | 669 |
| End Cash Position | 2,891 | 3,849 | 683 | 669 |
| Net Cash Flow | $-958 | $3,166 | $-17 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -821 | -468 | -17 | 0 |
| Free Cash Flow | -821 | -468 | -17 | 0 |