MAX RESOURCE CORP (MAX.CA) Stock Cash Flow
TSX-V:MAX - TSX Venture Exchange - CA57772U3073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.77M | -5.65M | -5.08M | -5.21M | -4.78M | |||
| Depreciation Amortization | 113.70K | 46.90K | 19.60K | 10.10K | 5.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -17.90K | N/A | |||
| Change In Working Capital | -131.80K | 106.50K | -56.30K | 97.80K | 1.02M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.46M | 1.93M | 674.50K | 1.68M | 42.80K | |||
| OPERATING CASH FLOW | -4.33M | -3.57M | -4.44M | -3.44M | -3.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.38M | -6.54M | -1.38M | -1.25M | -27.40K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.75M | -6.54M | -1.38M | -1.25M | -27.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.10K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 25.61M | 1.91M | 8.70M | 3.58M | |||
| Other Financing Activity | N/A | -686.30K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -133.10K | 24.93M | 1.91M | 8.70M | 3.58M | |||
| CHANGE IN CASH | -6.21M | 14.81M | -3.91M | 4.01M | -155.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.33M | -3.57M | -4.44M | -3.44M | -3.71M | |||
| Capital Expenditure | -4.38M | -6.54M | -1.38M | -1.25M | -27.40K | |||
| FREE CASH FLOW | -8.71M | -10.11M | -5.82M | -4.69M | -3.74M | |||
All data in CAD