Maxim Power Corp.
MXG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.74M | 7.71M | 279.00K | 2.28M | -243.60K |
| Total Depreciation and Amortization | 2.87M | 2.86M | 3.09M | 2.60M | 2.68M |
| Total Amortization of Deferred Charges | 53.10K | 53.70K | 53.50K | 50.20K | 448.60K |
| Total Other Non-Cash Items | -16.50K | -2.00M | 1.31M | -1.31M | 163.60K |
| Change in Net Operating Assets | 3.84M | 1.72M | -4.81M | -182.60K | 2.69M |
| Cash from Operations | 8.49M | 10.35M | -70.80K | 3.43M | 5.74M |
| Capital Expenditure | -3.14M | -4.02M | -1.25M | -1.50M | -2.66M |
| Sale of Property, Plant, and Equipment | -7.12M | 0.00 | 7.18M | -- | -2.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.12M | -- | -- | -- | 2.01M |
| Other Investing Activities | -2.24M | 3.18M | 552.90K | -917.70K | 7.96M |
| Cash from Investing | -5.38M | -844.40K | 6.48M | -2.42M | 5.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -51.37M |
| Issuance of Common Stock | 0.00 | 52.00K | 167.00K | -- | 51.00K |
| Repurchase of Common Stock | -392.00K | -417.00K | -70.00K | -- | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.75M |
| Other Financing Activities | -41.00K | -126.00K | -11.00K | -49.00K | -1.23M |
| Cash from Financing | -310.60K | -356.50K | 62.20K | -34.10K | -60.32M |
| Foreign Exchange rate Adjustments | -14.30K | 38.50K | -38.30K | 4.90K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | 9.18M | 6.43M | 988.00K | -49.25M |