Maxim Power Corp.
MXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.33% | 2,365.01% | -17.42% | -10.40% | -37.15% |
| Total Depreciation and Amortization | 46.78% | 73.76% | 26.81% | 6.33% | -10.17% |
| Total Amortization of Deferred Charges | 1.50% | -24.23% | -22.51% | -16.90% | -21.27% |
| Total Other Non-Cash Items | -72.23% | 161.53% | -32.43% | -41.30% | -47.57% |
| Change in Net Operating Assets | 249.40% | -43.13% | 442.08% | 329.26% | -2,992.99% |
| Cash from Operations | 252.23% | 352.71% | 27.40% | 8.32% | -70.53% |
| Capital Expenditure | 74.47% | 85.16% | 59.64% | 57.11% | 67.64% |
| Sale of Property, Plant, and Equipment | 2,851.58% | -- | -- | -97.60% | -97.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.84% | -16.18% | -116.09% | -127.23% | -123.63% |
| Cash from Investing | 121.79% | 89.78% | -28.55% | 27.64% | 47.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,777.61% | 0.04% | 20.01% | 0.04% | 68.81% |
| Issuance of Common Stock | -77.61% | -88.49% | -81.17% | 147.95% | 318.75% |
| Repurchase of Common Stock | -777.24% | -1,244.55% | -153.54% | 17.90% | 89.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.26% | 2.68% | -2.44% | -2.77% | -10.76% |
| Cash from Financing | -751.02% | -12.88% | -2.45% | 3.39% | -150.99% |
| Foreign Exchange rate Adjustments | 12,320.00% | 93.44% | 190.73% | 106.61% | 99.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.97% | 271.62% | 36.84% | 95.55% | -147.20% |