Max Power Mining (STU:89N) Cash Flow from Financing: €21.07 Mil (TTM As of Mar. 2026)

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STU:89N Max Power Mining Corp STU:89N
38 GF Score
Price €1.77
! 3 Warning Signs
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What is Max Power Mining Cash Flow from Financing?

Max Power Mining STU:89N +1.14% 38 Cash Flow from Financing is €21.07 Mil as of Mar. 2026. GuruFocus rates STU:89N with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Max Power Mining received €12.95 Mil more from issuing new shares than it paid to buy back shares. It received €0.00 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.47 Mil on other financial activities. In all, Max Power Mining earned €13.43 Mil on financial activities for the three months ended in Mar. 2026.


Max Power Mining  (STU:89N) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Max Power Mining's issuance of stock for the three months ended in Mar. 2026 was €12.95 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Max Power Mining's repurchase of stock for the three months ended in Mar. 2026 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Max Power Mining's net issuance of debt for the three months ended in Mar. 2026 was €0.00 Mil. Max Power Mining received €0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Max Power Mining's net issuance of preferred for the three months ended in Mar. 2026 was €0.00 Mil. Max Power Mining paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Max Power Mining's cash flow for dividends for the three months ended in Mar. 2026 was €0.00 Mil. Max Power Mining received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Max Power Mining's other financing for the three months ended in Mar. 2026 was €0.47 Mil. Max Power Mining received €0.47 Mil on other financial activities.


Max Power Mining Cash Flow from Financing Related Terms


Max Power Mining Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Max Power Mining's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Max Power Mining Cash Flow from Financing Chart

Max Power Mining Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 3.69 0.88 2.11 7.67

Max Power Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.19 2.71 4.75 13.43
STU:89N
38GF Score
Max Power Mining Corp STU:89N
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Max Power Mining Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Max Power Mining's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Max Power Mining's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €21.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €21.07 Mil mean?
Max Power Mining (STU:89N) has a Cash Flow from Financing of €21.07 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Max Power Mining and its competitors.
Is Max Power Mining's Cash Flow from Financing too high?
Max Power Mining's current Cash Flow from Financing is €21.07 Mil. Overall, Max Power Mining has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Max Power Mining's Cash Flow from Financing compare to competitors?
Max Power Mining's Cash Flow from Financing of €21.07 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Max Power Mining and its competitors. Max Power Mining's current Cash Flow from Financing is €21.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max Power Mining stock overvalued right now?
Max Power Mining (STU:89N) has a current Cash Flow from Financing of €21.07 Mil. The current Cash Flow from Financing is €21.07 Mil. Max Power Mining's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Max Power Mining (STU:89N), the current Cash Flow from Financing is €21.07 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Max Power Mining Business Description

Address 15 Innovation Boulevard, Saskatoon, SK, CAN, S7N 2X8
Max Power Mining Corp is an mineral exploration company focused on North Americas shift to decarbonization. The company holds a portfolio of properties in the United States and Canada focused on critical minerals. These properties are highlighted by a recent diamond drilling discovery at the Willcox Playa Lithium Project in southeast Arizona, James Bay Project, Nunavik Project and Nicobat Project. The company operates in two reportable operating segments, with the primary segment being the acquisition, exploration and evaluation of mineral resources properties. It is also conducting research and development on DLE technologies. Geographically each segment operates in Canada and the USA.
38GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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