Max Power Mining Corp (MAXX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -130 | -175 | -90 | 24 | -10 |
| Other Working Capital | 1,098 | 975 | -185 | -28 | 10 |
| Other Operating Activity | -7,419 | -5,568 | -2,137 | -382 | -568 |
| Operating Cash Flow | $-6,451 | $-4,767 | $-2,411 | $-386 | $-567 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -12 | -350 | 0 | 0 |
| Investing Cash Flow | $0 | $-12 | $-350 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,547 | 5,000 | 4,215 | N/A | N/A |
| Other Financing Activity | 747 | 2,665 | 185 | 300 | 18 |
| Financing Cash Flow | $21,294 | $7,665 | $4,400 | $300 | $18 |
| Beginning Cash Position | 4,727 | 1,842 | 203 | 290 | 839 |
| End Cash Position | 19,569 | 4,727 | 1,842 | 203 | 290 |
| Net Cash Flow | $14,843 | $2,885 | $1,639 | $-86 | $-550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,451 | -4,767 | -2,411 | -386 | -567 |
| Free Cash Flow | -6,451 | -4,767 | -2,411 | -386 | -567 |