Maxim Power Corp.
MXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.09% | 920.77% | -90.08% | -45.67% | 492.12% |
| Total Depreciation and Amortization | -1.83% | 0.30% | -1.37% | -9.83% | 121.28% |
| Total Amortization of Deferred Charges | 150.75% | -8.68% | -9.22% | -6.50% | -7.61% |
| Total Other Non-Cash Items | -92.91% | 571.57% | -182.93% | -94.14% | 2,022.63% |
| Change in Net Operating Assets | 166.75% | -760.34% | -98.09% | 201.77% | -339.98% |
| Cash from Operations | -36.63% | 137.82% | -91.22% | 1,245.83% | -135.81% |
| Capital Expenditure | -142.02% | -7.80% | -141.30% | 70.30% | 83.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,222.99% | -43.78% | 182.53% | 4.39% | -9.24% |
| Cash from Investing | 239.31% | 3,000.00% | 102.93% | 36.55% | 72.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,105.33% | -0.14% | 0.14% | -0.14% | 0.14% |
| Issuance of Common Stock | -- | -100.00% | -50.00% | -- | -100.00% |
| Repurchase of Common Stock | 91.07% | -10.11% | 27.20% | -304.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.92% | -0.73% | 7.43% | -5.86% | 9.99% |
| Cash from Financing | -2,618.77% | -2.67% | 9.69% | -17.14% | 3.60% |
| Foreign Exchange rate Adjustments | 962.07% | -115.26% | -5.00% | 182.30% | -155.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -686.39% | 389.07% | -95.63% | 558.67% | -480.93% |