MXROF OTC
Max Resource Corp.
1W: -17.7%
1M: -4.3%
3M: -14.7%
YTD: -54.7%
1Y: -62.2%
3Y: -67.0%
5Y: -74.1%
$0.15
-0.03 (-16.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+25.5% ▲
Capital Expenditures
$420K
+92.6% ▲
5Y CAGR: +72.7%
Free Cash Flow
-$3M
+66.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+75.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$6M | -$8M | -$6M |
| Depreciation & Amort. | $10K | $20K | $47K | $121K | $128K |
| Stock-Based Comp. | $1M | $674K | $2M | $0 | $2M |
| Change in Working Capital | $80K | -$56K | $106K | $8K | $874K |
| Other Non-Cash Items | $611K | $577K | $293K | $4M | -$21K |
| Operating Cash Flow | -$3M | -$4M | -$4M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87K | -$57K | -$285K | -$61K | -$420K |
| Acquisitions (Net) | $0 | $0 | $0 | $5K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | -$6M | -$6M | -$1M |
| Investing Cash Flow | -$1M | -$1M | -$7M | -$6M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$105K | -$82K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $853K | $2M | -$484K | $0 | $2M |
| Financing Cash Flow | $9M | $2M | $25M | -$105K | $2M |
| Net Change in Cash | $4M | -$4M | $15M | -$9M | -$2M |
| Cash End of Period | $5M | $787K | $16M | $6M | $4M |
| Free Cash Flow | -$4M | -$4M | -$4M | -$9M | -$3M |