Max Resource Corp. (FRA:M1D2)
Germany
· Delayed Price · Currency is EUR 0.0706
+0.0022 (3.22%)
At close: Dec 4, 2025
Max Resource Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.8 | -5.67 | -7.58 | -5.65 | -5.08 | -5.21 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.13 | 4.25 | 0.05 | 0.02 | 0.68 | Upgrade
|
| Stock-Based Compensation | 0.5 | 2.07 | - | 1.63 | 0.67 | 1.06 | Upgrade
|
| Other Operating Activities | -0.31 | -0.02 | -0.2 | 0.29 | - | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0 | 0.14 | -0.13 | - | - | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.81 | -0.13 | 0.28 | -0.25 | 0.18 | Upgrade
|
| Change in Income Taxes | 0.03 | 0.1 | 0.04 | -0.13 | 0.14 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.04 | -0.04 | 0.09 | 0.05 | -0.23 | Upgrade
|
| Operating Cash Flow | -1.94 | -2.62 | -3.52 | -3.57 | -4.44 | -3.44 | Upgrade
|
| Capital Expenditures | -9.89 | -6.66 | -5.67 | -6.54 | -1.38 | -1.25 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 7.03 | 5.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.31 | -1.57 | -5.66 | -6.54 | -1.38 | -1.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.14 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.08 | -0.14 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.08 | -0.1 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.26 | 2.01 | - | 24.59 | 1.91 | 9.09 | Upgrade
|
| Other Financing Activities | - | - | - | 0.33 | - | -0.39 | Upgrade
|
| Financing Cash Flow | 2.21 | 1.92 | -0.1 | 24.93 | 1.91 | 8.7 | Upgrade
|
| Net Cash Flow | -1.94 | -2.27 | -9.29 | 14.81 | -3.91 | 4.01 | Upgrade
|
| Free Cash Flow | -11.83 | -9.29 | -9.19 | -10.11 | -5.82 | -4.69 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.06 | -0.07 | -0.06 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -10.18 | -5.79 | -6.75 | -7.32 | -3.86 | -3.09 | Upgrade
|
| Unlevered Free Cash Flow | -10.18 | -5.79 | -6.73 | -7.32 | -3.86 | -3.09 | Upgrade
|
| Change in Working Capital | 0.48 | 0.87 | 0.01 | 0.11 | -0.06 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.