MAX RESOURCE CORP (MAX.CA) Stock Cash Flow
Canada - TSX-V:MAX - CA57772U3073 - Common Stock
0.115 CAD
0 (-4.17%)
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.78M | -5.65M | -5.08M | -5.21M | -4.78M | |||
| Depreciation Amortization | 176.30K | 46.90K | 19.60K | 10.10K | 5.70K | |||
| Income Taxes - Deferred | undefined | null | null | -17.90K | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -702.70K | 106.50K | -56.30K | 97.80K | 1.02M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.45M | 1.93M | 674.50K | 1.68M | 42.80K | |||
| OPERATING CASH FLOW | -1.86M | -3.57M | -4.44M | -3.44M | -3.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.69M | -6.54M | -1.38M | -1.25M | -27.40K | |||
| Other Investing Activity | 7.11M | null | null | null | 0 | |||
| INVESTING CASH FLOW | -2.58M | -6.54M | -1.38M | -1.25M | -27.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.40K | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 25.61M | 1.91M | 8.70M | 3.58M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -686.30K | null | null | 0 | |||
| FINANCING CASH FLOW | 1.96M | 24.93M | 1.91M | 8.70M | 3.58M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -2.48M | 14.81M | -3.91M | 4.01M | -155.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | -3.57M | -4.44M | -3.44M | -3.71M | |||
| Capital Expenditure | -9.69M | -6.54M | -1.38M | -1.25M | -27.40K | |||
| FREE CASH FLOW | -11.54M | -10.11M | -5.82M | -4.69M | -3.74M | |||
All data in CAD