Maxim Power Corp.
MXG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$21,946 | CA$28,295 | CA$42,277 | CA$78,509 |
| Dep. & Amort. | CA$14,563 | CA$10,025 | CA$10,551 | CA$7,968 |
| Deferred Tax | CA$6,175 | CA$8,982 | CA$10,318 | CA$19,619 |
| Stock-Based Comp. | CA$1,507 | CA$472 | CA$536 | CA$452 |
| Change in WC | CA$42,278 | -CA$28,694 | -CA$1,616 | -CA$9,871 |
| Other Non-Cash | -CA$2,400 | CA$4,756 | CA$14,347 | CA$8,539 |
| Operating Cash Flow | CA$84,069 | CA$23,836 | CA$76,413 | CA$105,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,192 | -CA$27,421 | -CA$81,089 | -CA$88,577 |
| Net Acquisitions | CA$2,810 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$6,122 | CA$0 |
| Inv. Sales/Matur. | CA$8,067 | CA$0 | CA$0 | CA$317 |
| Other Inv. Act. | CA$3,617 | -CA$4,674 | CA$29,421 | CA$2,946 |
| Investing Cash Flow | CA$7,302 | -CA$32,095 | -CA$57,790 | -CA$85,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$53,512 | -CA$2,850 | CA$27,862 | -CA$10,750 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,272 | -CA$145 | -CA$1,372 | -CA$31 |
| Dividends Paid | -CA$31,847 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7,014 | -CA$7,865 | -CA$7,214 | -CA$7,817 |
| Financing Cash Flow | -CA$93,645 | -CA$10,860 | CA$19,276 | -CA$18,598 |
| Forex Effect | CA$84 | -CA$1 | -CA$71 | -CA$15 |
| Net Chg. in Cash | -CA$2,190 | -CA$19,120 | CA$37,828 | CA$1,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$32,258 | CA$51,378 | CA$13,550 | CA$12,261 |
| End Cash | CA$30,068 | CA$32,258 | CA$51,378 | CA$13,550 |
| Free Cash Flow | CA$76,877 | -CA$3,585 | -CA$4,676 | CA$16,639 |