Max Resource Corp. (MXROF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.52 Million | -3.57 Million | -4.43 Million | -3.44 Million | -3.7 Million | -3.45 Million |
| Net Income | -7.57 Million | -5.65 Million | -5.07 Million | -5.2 Million | -4.78 Million | -3.46 Million |
| Depreciation & Amortization | 120.65 Thousand | 46.87 Thousand | 19.6 Thousand | 10.05 Thousand | 5703.00 | - |
| Deferred income taxes | - | - | -577.45 Thousand | - | - | - |
| Stock-based compensation | - | 1.63 Million | 674.49 Thousand | 1.06 Million | 92.3 Thousand | - |
| Change in working capital | 8160.00 | 106.46 Thousand | -56.27 Thousand | 79.9 Thousand | 1.02 Million | 18.03 Thousand |
| Other non-cash items | 3.98 Million | 293.2 Thousand | 577.45 Thousand | 611.09 Thousand | -49.5 Thousand | 96.9 Thousand |
| Investing Cash Flow | -5.66 Million | -6.53 Million | -1.38 Million | -1.24 Million | -27.37 Thousand | -125.38 Thousand |
| Investments in PPE | -5.66 Million | -285.01 Thousand | -56.98 Thousand | -87.18 Thousand | -27.37 Thousand | -25.38 Thousand |
| Acquisitions | 5391.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.6 Million | -6.25 Million | -1.32 Million | -1.16 Million | - | -100 Thousand |
| Financing Cash Flow | -104.69 Thousand | 24.92 Million | 1.9 Million | 8.7 Million | 3.58 Million | 4.18 Million |
| Debt repayment | -83.56 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -147.5 Thousand |
| Common Stock Issuance | - | 25.4 Million | 1.9 Million | 7.45 Million | 3.58 Million | 4.33 Million |
| Other Financing Activities | 33.76 Thousand | -483.61 Thousand | 1907.69 | 1.24 Million | 3580.37 | 4187.14 |
| Accounts receivables | 180.41 Thousand | -132.7 Thousand | -3244.00 | -108.07 Thousand | 57.22 Thousand | -96.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -172.25 Thousand | 239.16 Thousand | -53.02 Thousand | 187.97 Thousand | 966.73 Thousand | 114.94 Thousand |
| Cash at beginning of period | 12.57 Million | 786.78 Thousand | 4.69 Million | 685.02 Thousand | 840.4 Thousand | 228.82 Thousand |
| Cash at end of period | 678.14 Thousand | 15.6 Million | 786.78 Thousand | 4.69 Million | 685.02 Thousand | 840.4 Thousand |
| Capital Expenditure | -5.66 Million | -285.01 Thousand | -56.98 Thousand | -87.18 Thousand | -27.37 Thousand | -25.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -11.89 Million | 14.81 Million | -3.91 Million | 4.01 Million | -155.38 Thousand | 611.58 Thousand |
| Free Cash Flow | -9.19 Million | -3.85 Million | -4.49 Million | -3.52 Million | -3.73 Million | -3.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.62 Million | -847.29 Thousand | -4.86 Million | -7.57 Million | -868.79 Thousand | -976.15 Thousand |
| Depreciation & Amortization | 25.17 Thousand | 27.43 Thousand | 30.23 Thousand | 120.65 Thousand | 30.23 Thousand | 33.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Million | -218.55 Thousand | -184.07 Thousand | 8160.00 | 132.78 Thousand | 178.12 Thousand |
| Other non-cash items | 4172.00 | 15.24 Thousand | 3.98 Million | 3.98 Million | 20.16 Thousand | 7150.00 |
| Investing Cash Flow | 1.13 Million | -1.06 Million | -1.16 Million | -5.66 Million | -1.75 Million | -1.55 Million |
| Investments in PPE | -643.15 Thousand | -1.06 Million | -1.16 Million | -5.66 Million | -1.75 Million | -14 Thousand |
| Acquisitions | - | - | 5391.00 | 5391.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -643.15 Thousand | -1.06 Million | -1.16 Million | -5.6 Million | -1.75 Million | -1.54 Million |
| Financing Cash Flow | -11.83 Thousand | -46.67 Thousand | -62.71 Thousand | -104.69 Thousand | -12.91 Thousand | -16.68 Thousand |
| Debt repayment | -11.83 Thousand | -46.67 Thousand | -83.56 Thousand | -83.56 Thousand | -12.91 Thousand | -16.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -33.76 Thousand | 33.76 Thousand | 33.76 Thousand | - | -16.68 |
| Accounts receivables | 14.67 Thousand | 40.48 Thousand | -43.98 Thousand | 180.41 Thousand | -128.00 | 135.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Million | -259.03 Thousand | -140.08 Thousand | -172.25 Thousand | 132.91 Thousand | 42.18 Thousand |
| Cash at beginning of period | 4.16 Million | 678.14 Thousand | 279.92 Thousand | 12.57 Million | 11.11 Million | 13.45 Million |
| Cash at end of period | 5.02 Million | 118.81 Thousand | 678.14 Thousand | 678.14 Thousand | 8.66 Million | 11.11 Million |
| Capital Expenditure | -643.15 Thousand | -1.06 Million | -1.16 Million | -5.66 Million | -1.75 Million | -14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 859.63 Thousand | -559.33 Thousand | 398.22 Thousand | -11.89 Million | -2.44 Million | -2.33 Million |
| Free Cash Flow | -905.06 Thousand | -2.09 Million | -2.3 Million | -9.19 Million | -2.43 Million | -771.8 Thousand |
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