Maxim Power Corp.
MXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -243.60K | 7.88M | 771.70K | 7.78M | 14.32M |
| Total Depreciation and Amortization | 2.68M | 2.73M | 2.72M | 2.76M | 3.06M |
| Total Amortization of Deferred Charges | 448.60K | 178.90K | 195.90K | 215.80K | 230.80K |
| Total Other Non-Cash Items | 163.60K | 2.31M | -489.60K | 590.40K | 10.08M |
| Change in Net Operating Assets | 2.69M | -4.03M | 611.00K | 32.02M | -31.47M |
| Cash from Operations | 5.74M | 9.06M | 3.81M | 43.37M | -3.78M |
| Capital Expenditure | -2.66M | -1.10M | -1.02M | -422.80K | -1.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.06M | -- | -- | 69.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.96M | 601.90K | 1.07M | -1.30M | -1.36M |
| Cash from Investing | 5.30M | 1.56M | 50.40K | -1.72M | -2.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.37M | -713.00K | -712.00K | -713.00K | -712.00K |
| Issuance of Common Stock | 51.00K | 0.00 | 18.00K | 36.00K | 0.00 |
| Repurchase of Common Stock | -35.00K | -392.00K | -356.00K | -489.00K | -121.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.75M | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -1.92M | -1.91M | -2.06M | -1.95M |
| Cash from Financing | -60.32M | -2.22M | -2.16M | -2.39M | -2.04M |
| Foreign Exchange rate Adjustments | 25.00K | -2.90K | 19.00K | 20.00K | -24.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.25M | 8.40M | 1.72M | 39.27M | -8.56M |