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Max Power Mining Corp (MAXX)

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  • 1.600
  • +0.030+1.91%
15min DelayTrading May 6 10:02 ET
228.50MMarket Cap-9.41P/E (TTM)

Max Power Mining Corp (MAXX) 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
-151.37%-8.13M
-647.02%-4.77M
-192.81%-2.41M
53.18%-386.33K
40.20%-567.14K
18.74%-3.24M
25.86%-638.2K
10.58%-823.48K
47.35%-825.11K
-50.01%-948.38K
Net income from continuing operations
-9.18%-13.06M
-3.61%-8.74M
-280.91%-3.38M
78.08%-358.79K
42.19%-577.56K
-129.78%-11.97M
-526.25%-8.44M
20.10%-888.27K
14.57%-1.64M
-20.03%-999.09K
Asset impairment expenditure
-99.46%41.16K
----
----
----
----
--7.69M
----
----
----
----
Remuneration paid in stock
413.58%4.12M
3,224.10%2.96M
1,800.15%1.16M
----
----
-25.96%801.91K
-77.38%89.08K
--60.91K
25.74%651.92K
--0
Change In working capital
223.28%772.44K
4,336.19%974.76K
-4,873.32%-185.21K
-117.26%-27.54K
-79.46%10.42K
66.65%238.94K
-76.35%21.97K
-97.97%3.88K
193.95%159.56K
72.31%50.71K
-Change in receivables
-462.14%-250K
-2,798.29%-174.56K
-2,832.17%-89.52K
-75.23%23.61K
44.34%-9.53K
230.53%69.03K
60.25%-6.02K
89.98%-3.05K
10,327.47%95.32K
-170.05%-17.12K
-Change in prepaid assets
-150.74%-241.12K
-292.06%-59.39K
-221.71%-158.25K
-125.42%-63.54K
-83.56%40.05K
341.42%475.24K
112.68%30.92K
-115.16%-49.19K
186.17%249.9K
1,848.89%243.61K
-Change in payables and accrued expense
513.83%1.26M
41,437.65%1.21M
11.48%62.57K
106.67%12.38K
88.56%-20.11K
-177.67%-305.33K
-100.83%-2.92K
154.43%56.12K
-253.31%-185.66K
-855.39%-175.78K
Cash from discontinued investing activities
Operating cash flow
-151.37%-8.13M
-647.02%-4.77M
-192.81%-2.41M
53.18%-386.33K
40.20%-567.14K
18.74%-3.24M
25.86%-638.2K
10.58%-823.48K
47.35%-825.11K
-50.01%-948.38K
Investing cash flow
Cash flow from continuing investing activities
-492.44%-362.36K
-12.36K
-1,650.00%-350K
90.93%-61.16K
0
94.17%-20K
79.23%-41.16K
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net other investing changes
-492.44%-362.36K
---12.36K
----
----
----
90.93%-61.16K
--0
94.17%-20K
79.23%-41.16K
----
Cash from discontinued investing activities
Investing cash flow
-492.44%-362.36K
---12.36K
-1,650.00%-350K
----
----
90.93%-61.16K
--0
94.17%-20K
79.23%-41.16K
--0
Financing cash flow
Cash flow from continuing financing activities
293.66%12.38M
556.07%7.66M
4,271.00%4.4M
-83.35%300K
-76.67%17.5K
143.14%3.15M
8.97%1.17M
139.04%100.66K
4,622.31%1.8M
-46.91%75K
Net common stock issuance
191.68%9.45M
316.67%5M
4,087.32%4.22M
----
----
144.64%3.24M
9.08%1.2M
139.04%100.66K
6,021.12%1.94M
--0
Proceeds from stock option exercised by employees
--2.8M
--2.52M
--200.03K
--65K
--17.5K
----
----
----
----
--0
Net other financing activities
235.59%128K
551.55%143.14K
----
----
----
-208.38%-94.41K
-13.47%-31.7K
----
-2,229.02%-137.71K
2,903.74%75K
Cash from discontinued financing activities
Financing cash flow
293.66%12.38M
556.07%7.66M
4,271.00%4.4M
-83.35%300K
-76.67%17.5K
143.14%3.15M
8.97%1.17M
139.04%100.66K
4,622.31%1.8M
-46.91%75K
Net cash flow
Beginning cash position
-15.24%839.26K
495.79%1.84M
-80.68%203.29K
148.00%289.62K
-15.24%839.26K
-77.25%990.16K
-60.34%309.16K
-47.44%1.05M
-96.87%116.78K
-77.25%990.16K
Current changes in cash
2,676.23%3.89M
444.24%2.88M
320.60%1.64M
-109.23%-86.33K
37.07%-549.64K
95.51%-150.91K
151.56%530.1K
39.21%-742.82K
154.14%935.19K
-40.11%-873.38K
End cash Position
463.23%4.73M
463.23%4.73M
495.79%1.84M
-80.68%203.29K
148.00%289.62K
-15.24%839.26K
-15.24%839.26K
-60.34%309.16K
-47.44%1.05M
-96.87%116.78K
Free cash from
-151.37%-8.13M
-647.02%-4.77M
-192.81%-2.41M
53.18%-386.33K
40.20%-567.14K
18.74%-3.24M
25.86%-638.2K
10.58%-823.48K
47.35%-825.11K
-24.03%-948.38K
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
--
--
--
--
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 -151.37%-8.13M-647.02%-4.77M-192.81%-2.41M53.18%-386.33K40.20%-567.14K18.74%-3.24M25.86%-638.2K10.58%-823.48K47.35%-825.11K-50.01%-948.38K
Net income from continuing operations -9.18%-13.06M-3.61%-8.74M-280.91%-3.38M78.08%-358.79K42.19%-577.56K-129.78%-11.97M-526.25%-8.44M20.10%-888.27K14.57%-1.64M-20.03%-999.09K
Asset impairment expenditure -99.46%41.16K------------------7.69M----------------
Remuneration paid in stock 413.58%4.12M3,224.10%2.96M1,800.15%1.16M---------25.96%801.91K-77.38%89.08K--60.91K25.74%651.92K--0
Change In working capital 223.28%772.44K4,336.19%974.76K-4,873.32%-185.21K-117.26%-27.54K-79.46%10.42K66.65%238.94K-76.35%21.97K-97.97%3.88K193.95%159.56K72.31%50.71K
-Change in receivables -462.14%-250K-2,798.29%-174.56K-2,832.17%-89.52K-75.23%23.61K44.34%-9.53K230.53%69.03K60.25%-6.02K89.98%-3.05K10,327.47%95.32K-170.05%-17.12K
-Change in prepaid assets -150.74%-241.12K-292.06%-59.39K-221.71%-158.25K-125.42%-63.54K-83.56%40.05K341.42%475.24K112.68%30.92K-115.16%-49.19K186.17%249.9K1,848.89%243.61K
-Change in payables and accrued expense 513.83%1.26M41,437.65%1.21M11.48%62.57K106.67%12.38K88.56%-20.11K-177.67%-305.33K-100.83%-2.92K154.43%56.12K-253.31%-185.66K-855.39%-175.78K
Cash from discontinued investing activities
Operating cash flow -151.37%-8.13M-647.02%-4.77M-192.81%-2.41M53.18%-386.33K40.20%-567.14K18.74%-3.24M25.86%-638.2K10.58%-823.48K47.35%-825.11K-50.01%-948.38K
Investing cash flow
Cash flow from continuing investing activities -492.44%-362.36K-12.36K-1,650.00%-350K90.93%-61.16K094.17%-20K79.23%-41.16K0
Net PPE purchase and sale --------------------------------------0
Net other investing changes -492.44%-362.36K---12.36K------------90.93%-61.16K--094.17%-20K79.23%-41.16K----
Cash from discontinued investing activities
Investing cash flow -492.44%-362.36K---12.36K-1,650.00%-350K--------90.93%-61.16K--094.17%-20K79.23%-41.16K--0
Financing cash flow
Cash flow from continuing financing activities 293.66%12.38M556.07%7.66M4,271.00%4.4M-83.35%300K-76.67%17.5K143.14%3.15M8.97%1.17M139.04%100.66K4,622.31%1.8M-46.91%75K
Net common stock issuance 191.68%9.45M316.67%5M4,087.32%4.22M--------144.64%3.24M9.08%1.2M139.04%100.66K6,021.12%1.94M--0
Proceeds from stock option exercised by employees --2.8M--2.52M--200.03K--65K--17.5K------------------0
Net other financing activities 235.59%128K551.55%143.14K-------------208.38%-94.41K-13.47%-31.7K-----2,229.02%-137.71K2,903.74%75K
Cash from discontinued financing activities
Financing cash flow 293.66%12.38M556.07%7.66M4,271.00%4.4M-83.35%300K-76.67%17.5K143.14%3.15M8.97%1.17M139.04%100.66K4,622.31%1.8M-46.91%75K
Net cash flow
Beginning cash position -15.24%839.26K495.79%1.84M-80.68%203.29K148.00%289.62K-15.24%839.26K-77.25%990.16K-60.34%309.16K-47.44%1.05M-96.87%116.78K-77.25%990.16K
Current changes in cash 2,676.23%3.89M444.24%2.88M320.60%1.64M-109.23%-86.33K37.07%-549.64K95.51%-150.91K151.56%530.1K39.21%-742.82K154.14%935.19K-40.11%-873.38K
End cash Position 463.23%4.73M463.23%4.73M495.79%1.84M-80.68%203.29K148.00%289.62K-15.24%839.26K-15.24%839.26K-60.34%309.16K-47.44%1.05M-96.87%116.78K
Free cash from -151.37%-8.13M-647.02%-4.77M-192.81%-2.41M53.18%-386.33K40.20%-567.14K18.74%-3.24M25.86%-638.2K10.58%-823.48K47.35%-825.11K-24.03%-948.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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