Maxim Power Corp.
MXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.85% | -70.74% | -101.70% | 315.76% | -82.62% |
| Total Depreciation and Amortization | 13.73% | -5.63% | -12.43% | 97.38% | 90.21% |
| Total Amortization of Deferred Charges | -72.69% | -76.74% | 94.37% | -28.38% | -33.71% |
| Total Other Non-Cash Items | 367.34% | -322.46% | -98.38% | 540.53% | -144.99% |
| Change in Net Operating Assets | -886.53% | -100.57% | 108.56% | -130.77% | 116.68% |
| Cash from Operations | -101.86% | -92.09% | 251.66% | -14.29% | 6.07% |
| Capital Expenditure | -22.92% | -254.16% | -86.94% | 87.40% | 85.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.36% | 29.26% | 686.86% | 148.46% | -5.94% |
| Cash from Investing | 12,750.60% | -40.41% | 295.57% | 115.67% | 100.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7,115.45% | 0.00% | 0.00% |
| Issuance of Common Stock | 827.78% | -- | -- | -100.00% | -94.93% |
| Repurchase of Common Stock | 80.34% | -- | 71.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.42% | 97.62% | 36.74% | 11.15% | 0.10% |
| Cash from Financing | 102.88% | 98.57% | -2,853.04% | -4.71% | -28.11% |
| Foreign Exchange rate Adjustments | -301.58% | -75.50% | 202.88% | -106.59% | 159.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.39% | -97.48% | -475.22% | 669.87% | 142.32% |