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Max Resource Corp. (MAX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 01:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,577
-7,577
-5,652
-5,076
-5,207
Depreciation & amortisation
120.658
120.658
46.878
19.6
10.052
Stock-based compensation
0
0
1,634
674.49
1,064
Change in working capital
8.16
8.16
106.461
-56.27
-170.841
Accounts receivable
135.926
135.926
-132.701
-3.244
0
Other working capital
-3,586
-3,586
-3,857
-4,495
-3,529
Other non-cash items
45.925
45.925
-
-
250.75
Net cash provided by operating activities
-3,525
-3,525
-3,572
-4,438
-3,442
Cash flows from investing activities
Investments in property, plant and equipment
-61.13
-61.13
-285.016
-56.984
-87.189
Other investing activities
-5,607
-5,607
-6,255
-1,323
-1,160
Net cash used for investing activities
-5,662
-5,662
-6,540
-1,380
-1,247
Cash flows from financing activities
Debt repayment
-138.455
-138.455
0
-
-
Common stock issued
0
0
25,409
0
7,848
Common stock repurchased
0
-
-
-
-
Other financing activities
-
-
-686.315
-
-393.829
Net cash used provided by (used for) financing activities
-104.693
-104.693
24,925
1,908
8,701
Net change in cash
-9,292
-9,292
14,813
-3,910
4,012
Cash at beginning of period
15,600
15,600
786.789
4,697
685.025
Cash at end of period
6,308
6,308
15,600
786.789
4,697
Free cash flow
Operating cash flow
-3,525
-3,525
-3,572
-4,438
-3,442
Capital expenditure
-61.13
-61.13
-285.016
-56.984
-87.189
Free cash flow
-3,586
-3,586
-3,857
-4,495
-3,529