Maxim Power Corp.
MXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.18M | 30.74M | 19.22M | 22.88M | 20.84M |
| Total Depreciation and Amortization | 10.88M | 11.26M | 9.92M | 8.63M | 7.42M |
| Total Amortization of Deferred Charges | 1.04M | 821.40K | 892.30K | 991.90K | 1.02M |
| Total Other Non-Cash Items | 2.57M | 12.49M | 9.65M | 11.23M | 9.27M |
| Change in Net Operating Assets | 31.29M | -2.87M | 14.28M | 10.01M | -20.95M |
| Cash from Operations | 61.97M | 52.45M | 53.96M | 53.74M | 17.59M |
| Capital Expenditure | -5.20M | -3.97M | -11.59M | -17.64M | -20.39M |
| Sale of Property, Plant, and Equipment | 2.06M | 2.13M | 69.80K | 69.80K | 69.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.34M | -981.70K | -2.83M | -2.76M | -3.52M |
| Cash from Investing | 5.19M | -2.82M | -14.35M | -20.33M | -23.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.51M | -2.85M | -2.85M | -2.85M | -2.85M |
| Issuance of Common Stock | 105.00K | 54.00K | 87.00K | 424.00K | 469.00K |
| Repurchase of Common Stock | -1.27M | -1.36M | -966.00K | -610.00K | -145.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.75M | -- | -- | -- | -- |
| Other Financing Activities | -7.12M | -7.83M | -8.08M | -8.08M | -8.11M |
| Cash from Financing | -67.09M | -8.82M | -8.72M | -8.24M | -7.88M |
| Foreign Exchange rate Adjustments | 61.10K | 11.80K | 58.70K | 7.70K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.60K | 40.83M | 30.95M | 25.18M | -14.13M |