Maxim Power Corp.
MXG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10,620 | CA$386 | CA$3,266 | -CA$341 |
| Dep. & Amort. | CA$3,852 | CA$4,187 | CA$3,650 | CA$3,660 |
| Deferred Tax | CA$960 | -CA$1,066 | CA$1,045 | CA$205 |
| Stock-Based Comp. | CA$322 | CA$251 | CA$254 | CA$975 |
| Change in WC | CA$2,374 | -CA$6,649 | -CA$262 | CA$3,770 |
| Other Non-Cash | -CA$3,606 | CA$2,793 | -CA$3,027 | -CA$234 |
| Operating Cash Flow | CA$14,522 | -CA$98 | CA$4,926 | CA$8,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,539 | -CA$1,735 | -CA$2,149 | -CA$3,726 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3,979 | CA$10,696 | -CA$1,317 | CA$11,147 |
| Investing Cash Flow | -CA$1,560 | CA$8,961 | -CA$3,466 | CA$7,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$51,374 |
| Stock Issued | CA$52 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$417 | -CA$70 | CA$0 | -CA$35 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$31,847 |
| Other Fin. Act. | CA$0 | CA$156 | -CA$49 | -CA$1,180 |
| Financing Cash Flow | -CA$365 | CA$86 | -CA$49 | -CA$84,436 |
| Forex Effect | CA$53 | -CA$53 | CA$7 | CA$35 |
| Net Chg. in Cash | CA$12,650 | CA$8,896 | CA$1,418 | -CA$68,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$40,382 | CA$31,486 | CA$30,068 | CA$99,013 |
| End Cash | CA$53,032 | CA$40,382 | CA$31,486 | CA$30,068 |
| Free Cash Flow | CA$8,983 | -CA$1,833 | CA$2,777 | CA$4,309 |