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Max Power Mining Corp. (MAXX.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.4600+0.0050 (+1.10%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-5,374
-5,208
-2,274
Stock-based compensation
912.315
1,083
1,265
Change in working capital
164.662
143.381
-361.929
Accounts receivable
-
-
-35.89
Other working capital
-4,165
-3,981
-1,371
Net cash provided by operating activities
-4,297
-3,981
-1,371
Cash flows from investing activities
Other investing activities
-
-674.305
-
Net cash used for investing activities
-541.918
-674.305
0
Cash flows from financing activities
Common stock issued
1,180
1,324
5,795
Other financing activities
47.062
-30.613
-485.883
Net cash used provided by (used for) financing activities
1,227
1,294
5,310
Net change in cash
-3,612
-3,362
3,939
Cash at beginning of period
3,729
4,352
413.109
Cash at end of period
116.781
990.16
4,352
Free cash flow
Operating cash flow
-4,297
-3,981
-1,371
Free cash flow
-4,165
-3,981
-1,371