CA Stock MarketDetailed Quotes

MAX Resource Corp (MAX)

Watchlist
  • 0.290
  • -0.010-3.33%
15min DelayMarket Closed May 13 16:00 ET
16.10MMarket Cap-4.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAX Resource Corp (MAX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.46%-3.4M
-254.71%-885.17K
-4.50%-1.98M
-318.78%-1.1M
154.62%566.75K
25.53%-2.62M
150.40%572.13K
-176.78%-1.9M
65.44%-261.91K
-9.63%-1.04M
Net income from continuing operations
41.89%-3.3M
-44.24%-1.11M
57.38%-611.07K
73.95%-684.08K
-5.68%-895.46K
25.11%-5.67M
84.22%-767.44K
-65.02%-1.43M
-169.06%-2.63M
2.35%-847.3K
Operating gains losses
-294.20%-124.7K
--6.7K
---154.63K
---22.63K
--45.87K
87.26%-31.63K
----
----
----
----
Depreciation and amortization
57.34%201.61K
15.71%51.76K
59.17%49.01K
100.33%50.44K
83.70%50.39K
6.20%128.14K
47.97%44.74K
1.84%30.79K
-23.88%25.18K
1.17%27.43K
Asset impairment expenditure
---70K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-93.76%129.18K
-74.31%129.18K
--0
----
----
--2.07M
--502.8K
--325.77K
----
----
Other non cashItems
-67.33%3.58K
-21.15%1.6K
-208.99%-4.23K
-29.51%2.94K
275.83%3.27K
-76.14%10.96K
-62.71%2.03K
-71.32%3.88K
-69.97%4.17K
-93.34%869
Change In working capital
-127.52%-240.45K
-87.52%102.52K
-53.10%-1.26M
-140.50%-443.5K
723.50%1.36M
10,608.73%873.83K
546.37%821.63K
-720.85%-824.4K
514.82%1.1M
-84.15%-218.56K
-Change in receivables
-164.89%-65.91K
-266.56%-39.14K
-128.21%-6.47K
-203.95%-15.25K
-112.48%-5.05K
-43.70%101.58K
153.41%23.5K
-49.74%22.93K
-90.79%14.68K
107.42%40.48K
-Change in prepaid assets
766.20%243.75K
20,490.95%604.96K
-2,694.69%-1.62M
-289.11%-572.55K
3,957.21%1.83M
9.15%-36.59K
108.43%2.94K
139.22%62.46K
-466.92%-147.14K
163.02%45.16K
-Change in payables and accrued expense
-151.71%-418.29K
-158.26%-463.3K
140.12%365K
-88.25%144.3K
-52.63%-464.29K
712.82%808.84K
855.54%795.2K
-1,589.89%-909.79K
5,876.25%1.23M
-357.10%-304.19K
Cash from discontinued investing activities
Operating cash flow
-29.46%-3.4M
-254.71%-885.17K
-4.50%-1.98M
-318.78%-1.1M
154.62%566.75K
25.53%-2.62M
150.40%572.13K
-176.78%-1.9M
65.44%-261.91K
-9.63%-1.04M
Investing cash flow
Cash flow from continuing investing activities
-30.26%-2.04M
28.11%-705.15K
40.19%-392.35K
-89.43%119.85K
0.04%-1.06M
72.35%-1.57M
15.62%-980.88K
62.52%-656.03K
172.74%1.13M
10.86%-1.06M
Net PPE purchase and sale
36.96%6.4M
-13.28%1.85M
71.42%1.3M
-4.85%1.69M
--1.55M
7,747.33%4.67M
--2.14M
--760.55K
12,786.77%1.78M
--0
Net business purchase and sale
--543.44K
--0
---42
--321K
--222.48K
--0
--0
--0
--0
--0
Net other investing changes
-43.99%-8.99M
17.94%-2.56M
-19.73%-1.7M
-194.10%-1.89M
-167.31%-2.84M
-11.30%-6.24M
-167.05%-3.12M
19.08%-1.42M
58.35%-643.15K
7.19%-1.06M
Cash from discontinued investing activities
Investing cash flow
-30.26%-2.04M
28.11%-705.15K
40.19%-392.35K
-89.43%119.85K
0.04%-1.06M
72.35%-1.57M
15.62%-980.88K
62.52%-656.03K
172.74%1.13M
10.86%-1.06M
Financing cash flow
Cash flow from continuing financing activities
73.45%3.34M
56.41%3.12M
2,141.23%241.58K
-75.81%-20.81K
93.86%-2.87K
1,938.39%1.92M
3,281.07%2M
8.36%-11.84K
29.06%-11.84K
-277.04%-46.68K
Net issuance payments of debt
50.70%-40.52K
28.84%-8.42K
28.85%-8.42K
-0.01%-11.84K
74.64%-11.84K
21.50%-82.18K
81.13%-11.84K
8.36%-11.84K
59.28%-11.84K
---46.68K
Net common stock issuance
--3.4M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--100K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-106.04%-121.17K
---371.17K
----
----
--8.97K
--2.01M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
73.45%3.34M
56.41%3.12M
2,141.23%241.58K
-75.81%-20.81K
93.86%-2.87K
1,938.39%1.92M
3,281.07%2M
8.36%-11.84K
29.06%-11.84K
-277.04%-46.68K
Net cash flow
Beginning cash position
-35.92%4.04M
-79.03%515.1K
-49.31%2.55M
-14.80%3.55M
-35.92%4.04M
-59.56%6.31M
-71.67%2.46M
-54.83%5.02M
-69.06%4.16M
-59.56%6.31M
Current changes in cash
7.35%-2.1M
-3.54%1.53M
16.82%-2.13M
-216.07%-997.8K
76.81%-497.71K
75.62%-2.27M
167.21%1.59M
-4.75%-2.57M
136.85%859.63K
0.19%-2.15M
Effect of exchange rate changes
--102.07K
--0
--103.34K
---2.66K
--1.39K
--0
--0
--0
--0
--0
End cash Position
-49.41%2.05M
-49.41%2.05M
-79.03%515.1K
-49.31%2.55M
-14.80%3.55M
-35.92%4.04M
-35.92%4.04M
-71.67%2.46M
-54.83%5.02M
-69.06%4.16M
Free cash from
-12.55%-3.43M
-473.51%-899.23K
-0.58%-2M
-318.78%-1.1M
154.62%566.75K
15.09%-3.04M
121.21%240.75K
-189.70%-1.99M
66.07%-261.91K
-4.43%-1.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.46%-3.4M-254.71%-885.17K-4.50%-1.98M-318.78%-1.1M154.62%566.75K25.53%-2.62M150.40%572.13K-176.78%-1.9M65.44%-261.91K-9.63%-1.04M
Net income from continuing operations 41.89%-3.3M-44.24%-1.11M57.38%-611.07K73.95%-684.08K-5.68%-895.46K25.11%-5.67M84.22%-767.44K-65.02%-1.43M-169.06%-2.63M2.35%-847.3K
Operating gains losses -294.20%-124.7K--6.7K---154.63K---22.63K--45.87K87.26%-31.63K----------------
Depreciation and amortization 57.34%201.61K15.71%51.76K59.17%49.01K100.33%50.44K83.70%50.39K6.20%128.14K47.97%44.74K1.84%30.79K-23.88%25.18K1.17%27.43K
Asset impairment expenditure ---70K------------------0----------------
Remuneration paid in stock -93.76%129.18K-74.31%129.18K--0----------2.07M--502.8K--325.77K--------
Other non cashItems -67.33%3.58K-21.15%1.6K-208.99%-4.23K-29.51%2.94K275.83%3.27K-76.14%10.96K-62.71%2.03K-71.32%3.88K-69.97%4.17K-93.34%869
Change In working capital -127.52%-240.45K-87.52%102.52K-53.10%-1.26M-140.50%-443.5K723.50%1.36M10,608.73%873.83K546.37%821.63K-720.85%-824.4K514.82%1.1M-84.15%-218.56K
-Change in receivables -164.89%-65.91K-266.56%-39.14K-128.21%-6.47K-203.95%-15.25K-112.48%-5.05K-43.70%101.58K153.41%23.5K-49.74%22.93K-90.79%14.68K107.42%40.48K
-Change in prepaid assets 766.20%243.75K20,490.95%604.96K-2,694.69%-1.62M-289.11%-572.55K3,957.21%1.83M9.15%-36.59K108.43%2.94K139.22%62.46K-466.92%-147.14K163.02%45.16K
-Change in payables and accrued expense -151.71%-418.29K-158.26%-463.3K140.12%365K-88.25%144.3K-52.63%-464.29K712.82%808.84K855.54%795.2K-1,589.89%-909.79K5,876.25%1.23M-357.10%-304.19K
Cash from discontinued investing activities
Operating cash flow -29.46%-3.4M-254.71%-885.17K-4.50%-1.98M-318.78%-1.1M154.62%566.75K25.53%-2.62M150.40%572.13K-176.78%-1.9M65.44%-261.91K-9.63%-1.04M
Investing cash flow
Cash flow from continuing investing activities -30.26%-2.04M28.11%-705.15K40.19%-392.35K-89.43%119.85K0.04%-1.06M72.35%-1.57M15.62%-980.88K62.52%-656.03K172.74%1.13M10.86%-1.06M
Net PPE purchase and sale 36.96%6.4M-13.28%1.85M71.42%1.3M-4.85%1.69M--1.55M7,747.33%4.67M--2.14M--760.55K12,786.77%1.78M--0
Net business purchase and sale --543.44K--0---42--321K--222.48K--0--0--0--0--0
Net other investing changes -43.99%-8.99M17.94%-2.56M-19.73%-1.7M-194.10%-1.89M-167.31%-2.84M-11.30%-6.24M-167.05%-3.12M19.08%-1.42M58.35%-643.15K7.19%-1.06M
Cash from discontinued investing activities
Investing cash flow -30.26%-2.04M28.11%-705.15K40.19%-392.35K-89.43%119.85K0.04%-1.06M72.35%-1.57M15.62%-980.88K62.52%-656.03K172.74%1.13M10.86%-1.06M
Financing cash flow
Cash flow from continuing financing activities 73.45%3.34M56.41%3.12M2,141.23%241.58K-75.81%-20.81K93.86%-2.87K1,938.39%1.92M3,281.07%2M8.36%-11.84K29.06%-11.84K-277.04%-46.68K
Net issuance payments of debt 50.70%-40.52K28.84%-8.42K28.85%-8.42K-0.01%-11.84K74.64%-11.84K21.50%-82.18K81.13%-11.84K8.36%-11.84K59.28%-11.84K---46.68K
Net common stock issuance --3.4M------------------0----------------
Proceeds from stock option exercised by employees --100K------------------0----------------
Net other financing activities -106.04%-121.17K---371.17K----------8.97K--2.01M----------------
Cash from discontinued financing activities
Financing cash flow 73.45%3.34M56.41%3.12M2,141.23%241.58K-75.81%-20.81K93.86%-2.87K1,938.39%1.92M3,281.07%2M8.36%-11.84K29.06%-11.84K-277.04%-46.68K
Net cash flow
Beginning cash position -35.92%4.04M-79.03%515.1K-49.31%2.55M-14.80%3.55M-35.92%4.04M-59.56%6.31M-71.67%2.46M-54.83%5.02M-69.06%4.16M-59.56%6.31M
Current changes in cash 7.35%-2.1M-3.54%1.53M16.82%-2.13M-216.07%-997.8K76.81%-497.71K75.62%-2.27M167.21%1.59M-4.75%-2.57M136.85%859.63K0.19%-2.15M
Effect of exchange rate changes --102.07K--0--103.34K---2.66K--1.39K--0--0--0--0--0
End cash Position -49.41%2.05M-49.41%2.05M-79.03%515.1K-49.31%2.55M-14.80%3.55M-35.92%4.04M-35.92%4.04M-71.67%2.46M-54.83%5.02M-69.06%4.16M
Free cash from -12.55%-3.43M-473.51%-899.23K-0.58%-2M-318.78%-1.1M154.62%566.75K15.09%-3.04M121.21%240.75K-189.70%-1.99M66.07%-261.91K-4.43%-1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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