Max Power Mining Corp. (MAXX.CN)
CAD 0.23
(-4.26%)
CAD 0.23
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.98 Million | -1.37 Million | -71.89 Thousand |
| Net Income | -5.2 Million | -2.27 Million | -163.45 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1.08 Million | 1.26 Million | 100.28 |
| Change in working capital | 143.38 Thousand | -361.92 Thousand | 7989.00 |
| Other non-cash items | 742.81 Thousand | 1.38 Million | -3450.00 |
| Investing Cash Flow | -674.3 Thousand | - | - |
| Investments in PPE | -674.3 Thousand | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -674.3 Thousand | - | - |
| Financing Cash Flow | 1.29 Million | 5.3 Million | 485 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.29 Million | 5.79 Million | 485 Thousand |
| Other Financing Activities | -30.61 Thousand | -485.88 Thousand | 582.00 |
| Accounts receivables | -52.88 Thousand | -35.89 Thousand | -7243.00 |
| Accounts payables | 393.11 Thousand | -86.62 Thousand | 94.26 Thousand |
| Inventory | - | 86.62 Thousand | - |
| Other working capital | -196.85 Thousand | -326.03 Thousand | -79.03 Thousand |
| Cash at beginning of period | 4.35 Million | 413.1 Thousand | - |
| Cash at end of period | 990.16 Thousand | 4.35 Million | 413.1 Thousand |
| Capital Expenditure | -674.3 Thousand | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -3.36 Million | 3.93 Million | 413.1 Thousand |
| Free Cash Flow | -4.65 Million | -1.37 Million | -71.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.63 Million | -999.09 Thousand | -5.2 Million | -1.34 Million | -1.11 Million | -1.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 651.92 Thousand | - | 1.08 Million | 393.85 Thousand | - | 518.45 Thousand |
| Change in working capital | 159.55 Thousand | 50.71 Thousand | 143.38 Thousand | 92.89 Thousand | 190.88 Thousand | -169.82 Thousand |
| Other non-cash items | 556.6 Thousand | 17.12 Thousand | 742.81 Thousand | 57.14 Thousand | 133.58 Thousand | 398.28 Thousand |
| Investing Cash Flow | -41.16 Thousand | - | -674.3 Thousand | -575.00 | -343.12 Thousand | -198.21 Thousand |
| Investments in PPE | -41.16 Thousand | - | -674.3 Thousand | -575.00 | -343.12 Thousand | -198.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.16 Thousand | - | -674.3 Thousand | - | - | -198.21 Thousand |
| Financing Cash Flow | 1.8 Million | 75 Thousand | 1.29 Million | 1.07 Million | 42.11 Thousand | 38.14 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.93 Million | - | 1.29 Million | 1.07 Million | 42.11 Thousand | 31.68 Thousand |
| Other Financing Activities | -137.7 Thousand | 75 Thousand | -30.61 Thousand | -27.93 Thousand | -6468.00 | 6468.00 |
| Accounts receivables | 95.32 Thousand | -17.12 Thousand | -52.88 Thousand | -15.15 Thousand | -30.46 Thousand | -932.00 |
| Accounts payables | - | - | 393.11 Thousand | 351.86 Thousand | -103.11 Thousand | 121.1 Thousand |
| Inventory | - | - | - | - | 103.11 Thousand | -121.1 Thousand |
| Other working capital | 64.23 Thousand | 67.83 Thousand | -196.85 Thousand | -243.82 Thousand | 221.34 Thousand | -168.89 Thousand |
| Cash at beginning of period | 116.78 Thousand | 990.16 Thousand | 4.35 Million | 779.43 Thousand | 2 Million | 3.72 Million |
| Cash at end of period | 1.05 Million | 116.78 Thousand | 990.16 Thousand | 990.16 Thousand | 779.43 Thousand | 2 Million |
| Capital Expenditure | -41.16 Thousand | - | -674.3 Thousand | -575.00 | -343.12 Thousand | -198.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 935.19 Thousand | -873.37 Thousand | -3.36 Million | 210.72 Thousand | -1.22 Million | -1.72 Million |
| Free Cash Flow | -866.27 Thousand | -948.37 Thousand | -4.65 Million | -861.43 Thousand | -1.26 Million | -1.76 Million |
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