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Max Power Mining Corp. (CSE:MAXX)
Canada flag Canada · Delayed Price · Currency is CAD
2.090
+0.290 (16.11%)
Jul 27, 2026, 3:59 PM EST

Max Power Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.54-13.06-11.97-5.21-2.27-0.2
Depreciation & Amortization
0.040.047.69---
Stock-Based Compensation
7.634.120.81.081.260.1
Change in Accounts Payable
2.41.26-0.310.39-0.090.11
Change in Other Net Operating Assets
-0.54-0.490.54-0.25-0.28-0.1
Operating Cash Flow
-14.02-8.13-3.24-3.98-1.37-0.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.36-0.06-0.67--
Investing Cash Flow
-0.3-0.36-0.06-0.67--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
35.1612.43.241.325.80.58
Other Financing Activities
-1.5-0.02-0.09-0.03-0.49-
Financing Cash Flow
33.6612.383.151.295.310.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
19.283.89-0.15-3.363.940.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14.32-8.49-3.3-4.66-1.37-0.09
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.15-0.11-0.06-0.10-0.04-0.01
Levered Free Cash Flow
-5.43-3.571.03-2.67-0.47-
Unlevered Free Cash Flow
-5.43-3.571.03-2.67-0.47-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.860.770.240.14-0.360.01