MAX — Max Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.60m
- CA$12.81m
Annual cashflow statement for Max Resource, 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 | -5.08 | -5.65 | -7.58 | -5.67 | -3.3 |
| Depreciation | |||||
| Non-Cash Items | 0.674 | 1.93 | 3.92 | 2.54 | -0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | 0.106 | 0.008 | 0.384 | -0.252 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.44 | -3.57 | -3.52 | -2.62 | -3.4 |
| Capital Expenditures | -1.38 | -6.54 | -5.67 | -6.66 | -9.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.005 | 5.09 | 6.97 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -6.54 | -5.66 | -1.57 | -2.04 |
| Financing Cash Flow Items | — | -0.686 | — | 2.01 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 24.9 | -0.105 | 1.92 | 3.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.91 | 14.8 | -9.29 | -2.27 | -2 |