Maxim Power Corp.
MXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.00K | 2.28M | -243.60K | 7.88M | 771.70K |
| Total Depreciation and Amortization | 3.09M | 2.60M | 2.68M | 2.73M | 2.72M |
| Total Amortization of Deferred Charges | 53.50K | 50.20K | 448.60K | 178.90K | 195.90K |
| Total Other Non-Cash Items | 1.31M | -1.31M | 163.60K | 2.31M | -489.60K |
| Change in Net Operating Assets | -4.81M | -182.60K | 2.69M | -4.03M | 611.00K |
| Cash from Operations | -70.80K | 3.43M | 5.74M | 9.06M | 3.81M |
| Capital Expenditure | -1.25M | -1.50M | -2.66M | -1.10M | -1.02M |
| Sale of Property, Plant, and Equipment | 7.18M | -- | 0.00 | 2.06M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.90K | -917.70K | 7.96M | 601.90K | 1.07M |
| Cash from Investing | 6.48M | -2.42M | 5.30M | 1.56M | 50.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -51.37M | -713.00K | -712.00K |
| Issuance of Common Stock | 167.00K | -- | 51.00K | 0.00 | 18.00K |
| Repurchase of Common Stock | -70.00K | -- | -35.00K | -392.00K | -356.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.75M | -- | -- |
| Other Financing Activities | -11.00K | -49.00K | -1.23M | -1.92M | -1.91M |
| Cash from Financing | 62.20K | -34.10K | -60.32M | -2.22M | -2.16M |
| Foreign Exchange rate Adjustments | -38.30K | 4.90K | 25.00K | -2.90K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.43M | 988.00K | -49.25M | 8.40M | 1.72M |