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MAX MAX Resource Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
9.89MMarket Cap-0.92P/E (TTM)

MAX Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-176.78%-1.9M
65.44%-261.91K
-9.63%-1.04M
1.32%-3.52M
-18.79%-1.14M
22.15%-685.62K
47.60%-757.8K
-226.75%-946.43K
19.51%-3.57M
-3.76%-955.56K
Net income from continuing operations
-65.02%-1.43M
-169.06%-2.63M
2.35%-847.3K
-34.06%-7.58M
-289.72%-4.86M
4.89%-868.8K
62.18%-976.15K
4.57%-867.67K
-11.35%-5.65M
31.84%-1.25M
Operating gains losses
----
----
----
-184.66%-248.23K
---247.88K
--6.62K
---6.74K
---232
--293.21K
----
Depreciation and amortization
1.84%30.79K
-23.88%25.18K
1.17%27.43K
157.39%120.66K
94.78%30.23K
105.27%30.23K
217.03%33.08K
337.76%27.12K
139.17%46.88K
159.83%15.52K
Asset impairment expenditure
----
----
----
--4.13M
----
----
----
----
--0
----
Remuneration paid in stock
--325.77K
----
----
--0
--0
--0
----
----
142.21%1.63M
--0
Other non cashItems
-71.32%3.88K
-69.97%4.17K
-93.34%869
--45.93K
--5.45K
--13.54K
--13.89K
--13.05K
----
----
Change In working capital
-720.85%-824.4K
514.82%1.1M
-84.15%-218.56K
-92.34%8.16K
-1,049.58%-184.07K
635.21%132.79K
134.99%178.13K
-119.35%-118.68K
289.20%106.46K
-106.16%-16.01K
-Change in receivables
-49.74%22.93K
-90.79%14.68K
107.42%40.48K
168.66%180.42K
-142.91%-43.99K
121.49%45.61K
890.46%159.28K
114.69%19.52K
-292.88%-262.77K
77.28%102.51K
-Change in prepaid assets
139.22%62.46K
-466.92%-147.14K
163.02%45.16K
-143.95%-40.27K
-115.93%-34.83K
213.25%26.11K
132.66%40.1K
-481.52%-71.65K
68.09%91.63K
106.27%218.67K
-Change in payables and accrued expense
-1,589.89%-909.79K
5,876.25%1.23M
-357.10%-304.19K
-147.54%-131.99K
68.79%-105.25K
-75.90%61.06K
94.19%-21.25K
-109.15%-66.55K
212.38%277.61K
-450.77%-337.2K
Cash from discontinued investing activities
Operating cash flow
-176.78%-1.9M
65.44%-261.91K
-9.63%-1.04M
1.32%-3.52M
-18.79%-1.14M
22.15%-685.62K
47.60%-757.8K
-226.75%-946.43K
19.51%-3.57M
-3.76%-955.56K
Investing cash flow
Cash flow from continuing investing activities
62.52%-656.03K
172.74%1.13M
10.86%-1.06M
13.42%-5.66M
34.82%-1.16M
9.69%-1.75M
15.03%-1.56M
-21.00%-1.19M
-373.91%-6.54M
-119.62%-1.78M
Net PPE purchase and sale
--760.55K
12,786.77%1.78M
--0
78.55%-61.13K
--0
--0
90.97%-14K
55.88%-47.13K
-400.17%-285.02K
---8.44K
Net business purchase and sale
----
----
----
--5.39K
----
----
----
----
--0
----
Net other investing changes
19.08%-1.42M
58.35%-643.15K
7.19%-1.06M
10.36%-5.61M
34.21%-1.17M
9.00%-1.75M
8.01%-1.54M
-30.35%-1.14M
-372.77%-6.25M
-118.58%-1.77M
Cash from discontinued investing activities
Investing cash flow
62.52%-656.03K
172.74%1.13M
10.86%-1.06M
13.42%-5.66M
34.82%-1.16M
9.69%-1.75M
15.03%-1.56M
-21.00%-1.19M
-373.91%-6.54M
-119.62%-1.78M
Financing cash flow
Cash flow from continuing financing activities
8.36%-11.84K
29.06%-11.84K
-277.04%-46.68K
-100.42%-104.69K
-62.72K
81.23%-12.91K
-100.10%-16.68K
-100.16%-12.38K
1,206.57%24.93M
0
Net issuance payments of debt
8.36%-11.84K
59.28%-11.84K
---46.68K
---104.69K
---62.72K
---12.91K
---29.06K
--0
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--25.41M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-89.37%202.7K
--0
Net other financing activities
----
----
----
----
----
----
----
94.08%-12.38K
---686.32K
--0
Cash from discontinued financing activities
Financing cash flow
8.36%-11.84K
29.06%-11.84K
-277.04%-46.68K
-100.42%-104.69K
---62.72K
81.23%-12.91K
-100.10%-16.68K
-100.16%-12.38K
1,206.57%24.93M
--0
Net cash flow
Beginning cash position
-54.83%5.02M
-69.06%4.16M
-59.56%6.31M
1,882.78%15.6M
-52.73%8.67M
-47.63%11.12M
89.52%13.45M
1,882.78%15.6M
-83.25%786.79K
768.81%18.34M
Current changes in cash
-4.75%-2.57M
136.85%859.63K
0.19%-2.15M
-162.73%-9.29M
13.83%-2.36M
15.19%-2.45M
-116.51%-2.33M
-134.08%-2.15M
478.83%14.81M
-106.86%-2.74M
End cash Position
-71.67%2.46M
-54.83%5.02M
-69.06%4.16M
-59.56%6.31M
-59.56%6.31M
-52.73%8.67M
-47.63%11.12M
89.52%13.45M
1,882.78%15.6M
1,882.78%15.6M
Free cash from
-189.70%-1.99M
66.07%-261.91K
-4.43%-1.04M
7.03%-3.59M
-17.75%-1.14M
23.42%-685.62K
51.80%-771.8K
-150.61%-993.56K
14.19%-3.86M
-4.68%-963.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -176.78%-1.9M65.44%-261.91K-9.63%-1.04M1.32%-3.52M-18.79%-1.14M22.15%-685.62K47.60%-757.8K-226.75%-946.43K19.51%-3.57M-3.76%-955.56K
Net income from continuing operations -65.02%-1.43M-169.06%-2.63M2.35%-847.3K-34.06%-7.58M-289.72%-4.86M4.89%-868.8K62.18%-976.15K4.57%-867.67K-11.35%-5.65M31.84%-1.25M
Operating gains losses -------------184.66%-248.23K---247.88K--6.62K---6.74K---232--293.21K----
Depreciation and amortization 1.84%30.79K-23.88%25.18K1.17%27.43K157.39%120.66K94.78%30.23K105.27%30.23K217.03%33.08K337.76%27.12K139.17%46.88K159.83%15.52K
Asset impairment expenditure --------------4.13M------------------0----
Remuneration paid in stock --325.77K----------0--0--0--------142.21%1.63M--0
Other non cashItems -71.32%3.88K-69.97%4.17K-93.34%869--45.93K--5.45K--13.54K--13.89K--13.05K--------
Change In working capital -720.85%-824.4K514.82%1.1M-84.15%-218.56K-92.34%8.16K-1,049.58%-184.07K635.21%132.79K134.99%178.13K-119.35%-118.68K289.20%106.46K-106.16%-16.01K
-Change in receivables -49.74%22.93K-90.79%14.68K107.42%40.48K168.66%180.42K-142.91%-43.99K121.49%45.61K890.46%159.28K114.69%19.52K-292.88%-262.77K77.28%102.51K
-Change in prepaid assets 139.22%62.46K-466.92%-147.14K163.02%45.16K-143.95%-40.27K-115.93%-34.83K213.25%26.11K132.66%40.1K-481.52%-71.65K68.09%91.63K106.27%218.67K
-Change in payables and accrued expense -1,589.89%-909.79K5,876.25%1.23M-357.10%-304.19K-147.54%-131.99K68.79%-105.25K-75.90%61.06K94.19%-21.25K-109.15%-66.55K212.38%277.61K-450.77%-337.2K
Cash from discontinued investing activities
Operating cash flow -176.78%-1.9M65.44%-261.91K-9.63%-1.04M1.32%-3.52M-18.79%-1.14M22.15%-685.62K47.60%-757.8K-226.75%-946.43K19.51%-3.57M-3.76%-955.56K
Investing cash flow
Cash flow from continuing investing activities 62.52%-656.03K172.74%1.13M10.86%-1.06M13.42%-5.66M34.82%-1.16M9.69%-1.75M15.03%-1.56M-21.00%-1.19M-373.91%-6.54M-119.62%-1.78M
Net PPE purchase and sale --760.55K12,786.77%1.78M--078.55%-61.13K--0--090.97%-14K55.88%-47.13K-400.17%-285.02K---8.44K
Net business purchase and sale --------------5.39K------------------0----
Net other investing changes 19.08%-1.42M58.35%-643.15K7.19%-1.06M10.36%-5.61M34.21%-1.17M9.00%-1.75M8.01%-1.54M-30.35%-1.14M-372.77%-6.25M-118.58%-1.77M
Cash from discontinued investing activities
Investing cash flow 62.52%-656.03K172.74%1.13M10.86%-1.06M13.42%-5.66M34.82%-1.16M9.69%-1.75M15.03%-1.56M-21.00%-1.19M-373.91%-6.54M-119.62%-1.78M
Financing cash flow
Cash flow from continuing financing activities 8.36%-11.84K29.06%-11.84K-277.04%-46.68K-100.42%-104.69K-62.72K81.23%-12.91K-100.10%-16.68K-100.16%-12.38K1,206.57%24.93M0
Net issuance payments of debt 8.36%-11.84K59.28%-11.84K---46.68K---104.69K---62.72K---12.91K---29.06K--0--0--0
Net common stock issuance --------------0------------------25.41M--0
Proceeds from stock option exercised by employees --------------0-----------------89.37%202.7K--0
Net other financing activities ----------------------------94.08%-12.38K---686.32K--0
Cash from discontinued financing activities
Financing cash flow 8.36%-11.84K29.06%-11.84K-277.04%-46.68K-100.42%-104.69K---62.72K81.23%-12.91K-100.10%-16.68K-100.16%-12.38K1,206.57%24.93M--0
Net cash flow
Beginning cash position -54.83%5.02M-69.06%4.16M-59.56%6.31M1,882.78%15.6M-52.73%8.67M-47.63%11.12M89.52%13.45M1,882.78%15.6M-83.25%786.79K768.81%18.34M
Current changes in cash -4.75%-2.57M136.85%859.63K0.19%-2.15M-162.73%-9.29M13.83%-2.36M15.19%-2.45M-116.51%-2.33M-134.08%-2.15M478.83%14.81M-106.86%-2.74M
End cash Position -71.67%2.46M-54.83%5.02M-69.06%4.16M-59.56%6.31M-59.56%6.31M-52.73%8.67M-47.63%11.12M89.52%13.45M1,882.78%15.6M1,882.78%15.6M
Free cash from -189.70%-1.99M66.07%-261.91K-4.43%-1.04M7.03%-3.59M-17.75%-1.14M23.42%-685.62K51.80%-771.8K-150.61%-993.56K14.19%-3.86M-4.68%-963.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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