Max Resource Corp. (TSXV:MAX)
Canada · Delayed Price · Currency is CAD 0.2400
+0.0200 (9.09%)
Sep 18, 2026, 2:21 PM EST
Max Resource Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.97 | -3.1 | -5.67 | -7.58 | -5.65 | -5.08 |
Depreciation & Amortization | -0.1 | 0.2 | 0.13 | 4.25 | 0.05 | 0.02 |
Stock-Based Compensation | 0.73 | 0.13 | 2.07 | - | 1.63 | 0.67 |
Other Operating Activities | -0.34 | -0.39 | -0.02 | -0.2 | 0.29 | - |
Change in Accounts Receivable | -0.06 | -0.05 | 0 | 0.14 | -0.13 | - |
Change in Accounts Payable | 0.02 | -0.42 | 0.81 | -0.13 | 0.28 | -0.25 |
Change in Income Taxes | 0 | -0.01 | 0.1 | 0.04 | -0.13 | 0.14 |
Change in Other Net Operating Assets | -1.58 | 0.24 | -0.04 | -0.04 | 0.09 | 0.05 |
Operating Cash Flow | -4.46 | -3.4 | -2.62 | -3.52 | -3.57 | -4.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.91 | -9.01 | -6.66 | -5.67 | -6.54 | -1.38 |
Cash Acquisitions | - | - | - | 0.01 | - | - |
Divestitures | -0 | 0.54 | - | - | - | - |
Other Investing Activities | 5.59 | 6.43 | 5.09 | - | - | - |
Investing Cash Flow | -1.32 | -2.04 | -1.57 | -5.66 | -6.54 | -1.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.03 | - | - |
Total Debt Issued | - | - | - | 0.03 | - | - |
Short-Term Debt Repaid | - | - | -0.03 | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.14 | - | - |
Lease Payments | -0.03 | -0.04 | -0.05 | -0.05 | - | - |
Total Debt Repaid | -0.03 | -0.04 | -0.08 | -0.14 | - | - |
Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.08 | -0.1 | - | - |
Issuance of Common Stock | 3.5 | 3.5 | 2.01 | - | 24.59 | 1.91 |
Other Financing Activities | -0.12 | -0.12 | - | - | 0.33 | - |
Financing Cash Flow | 3.35 | 3.34 | 1.92 | -0.1 | 24.93 | 1.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.14 | 0.1 | - | - | - | - |
Net Cash Flow | -2.29 | -2 | -2.27 | -9.29 | 14.81 | -3.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.37 | -12.41 | -9.29 | -9.19 | -10.11 | -5.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.22 | -0.26 | -0.21 | -0.23 | -0.28 | -0.25 |
Levered Free Cash Flow | -10.95 | -12.48 | -5.82 | -6.75 | -7.32 | -3.86 |
Unlevered Free Cash Flow | -10.95 | -12.48 | -5.82 | -6.73 | -7.32 | -3.86 |
Free Cash Flow After Leases | -11.4 | -12.45 | -9.33 | -9.25 | -10.11 | -5.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.62 | -0.24 | 0.87 | 0.01 | 0.11 | -0.06 |