MAXX — Max Power Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$378.42m
- CA$373.69m
Annual cashflow statement for Max Power Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.163 | -2.27 | -5.21 | -12 | -13.1 |
| Non-Cash Items | 0.084 | 1.26 | 1.08 | 8.49 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.362 | 0.143 | 0.239 | 0.772 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.072 | -1.37 | -3.98 | -3.24 | -8.13 |
| Capital Expenditures | — | — | -0.674 | -0.061 | -0.362 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.674 | -0.061 | -0.362 |
| Financing Cash Flow Items | — | -0.486 | -0.031 | -0.094 | 0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.485 | 5.31 | 1.29 | 3.15 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.413 | 3.94 | -3.36 | -0.151 | 3.89 |