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Max Resource Corp. (MAX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2250+0.0300 (+15.38%)
As of 09:52AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,961
-5,652
-5,076
-5,207
Depreciation & amortization
105.947
46.878
19.6
10.052
Stock based compensation
0
1,634
674.49
1,064
Change in working capital
176.218
106.461
-56.27
-170.841
Accounts receivable
119.359
-132.701
-3.244
0
Other working capital
-3,415
-3,857
-4,495
-3,529
Other non-cash items
-
-
-
250.75
Net cash provided by operating activites
-3,345
-3,572
-4,438
-3,442
Cash flows from investing activities
Investments in property, plant and equipment
-69.567
-285.016
-56.984
-87.189
Other investing activites
-6,214
-6,255
-1,323
-1,160
Net cash used for investing activites
-6,283
-6,540
-1,380
-1,247
Cash flows from financing activities
Common stock issued
0
25,409
0
7,848
Common stock repurchased
0
-
-
-
Other financing activites
-
-686.315
-
-393.829
Net cash used privided by (used for) financing activities
-41.978
24,925
1,908
8,701
Net change in cash
-9,671
14,813
-3,910
4,012
Cash at beginning of period
18,339
786.789
4,697
685.025
Cash at end of period
8,668
15,600
786.789
4,697
Free Cash Flow
Operating Cash Flow
-3,345
-3,572
-4,438
-3,442
Capital Expenditure
-69.567
-285.016
-56.984
-87.189
Free Cash Flow
-3,415
-3,857
-4,495
-3,529