Maxim Power Corp. MXG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,466.55% | -108.14% | -77.47% | 2,663.66% | -87.74% |
| Total Depreciation and Amortization | 2.69% | 8.07% | 0.50% | -7.55% | 18.86% |
| Total Amortization of Deferred Charges | 1.90% | -1.13% | -1.12% | 0.37% | 6.57% |
| Total Other Non-Cash Items | -15.47% | -2,763.03% | 99.18% | -252.88% | 199.66% |
| Change in Net Operating Assets | -213.38% | -53.87% | 122.77% | 135.87% | -2,531.82% |
| Cash from Operations | -135.35% | -49.15% | -17.97% | 14,714.27% | -102.06% |
| Capital Expenditure | 95.37% | -379.92% | 21.95% | -220.70% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.51% | -60.96% | -170.42% | 474.64% | 160.25% |
| Cash from Investing | 102.15% | -247.19% | -536.69% | -113.04% | 368.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -68.86% | -- |
| Repurchase of Common Stock | 2.32% | 22.96% | 6.00% | -495.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.61% | 0.00% | 67.46% | -1,045.45% | 77.55% |
| Cash from Financing | -112.17% | 41.79% | 12.88% | -673.15% | 282.40% |
| Foreign Exchange rate Adjustments | 106.61% | -588.11% | -137.14% | 200.52% | -881.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.74% | -624.94% | -69.66% | 42.84% | 550.78% |