Max Power Mining Corp. (CSE:MAXX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0100 (-3.85%)
Jun 6, 2025, 2:44 PM EDT

Max Power Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.54-11.97-5.21-2.27-0.2
Depreciation & Amortization
7.697.69---
Stock-Based Compensation
0.80.81.081.260.1
Change in Accounts Payable
-0.15-0.310.39-0.090.11
Change in Other Net Operating Assets
0.350.54-0.25-0.28-0.1
Operating Cash Flow
-2.85-3.24-3.98-1.37-0.09
Capital Expenditures
-0.06-0.06-0.67--
Investing Cash Flow
-0.06-0.06-0.67--
Issuance of Common Stock
3.183.241.325.80.58
Other Financing Activities
-0.09-0.09-0.03-0.49-
Financing Cash Flow
3.093.151.295.310.58
Net Cash Flow
0.17-0.15-3.363.940.5
Free Cash Flow
-2.92-3.3-4.66-1.37-0.09
Free Cash Flow Per Share
-0.05-0.06-0.10-0.04-0.01
Levered Free Cash Flow
5.855.83-2.67-0.47-
Unlevered Free Cash Flow
5.855.83-2.67-0.47-
Change in Net Working Capital
0-0.24-0.140.36-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.