Maxim Power Corp. MXG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.15M | 9.59M | 12.00M | 10.02M | 10.19M |
| Total Depreciation and Amortization | 11.91M | 11.89M | 11.43M | 11.23M | 11.10M |
| Total Amortization of Deferred Charges | 210.70K | 212.10K | 210.50K | 606.00K | 731.20K |
| Total Other Non-Cash Items | -3.02M | -1.17M | -2.02M | -1.84M | 2.47M |
| Change in Net Operating Assets | 5.35M | 2.51M | 575.00K | -571.50K | -6.33M |
| Cash from Operations | 21.61M | 23.02M | 22.20M | 19.45M | 18.16M |
| Capital Expenditure | -22.70M | -23.27M | -9.91M | -9.43M | -6.51M |
| Sale of Property, Plant, and Equipment | -7.12M | 54.30K | 54.30K | 5.17M | 7.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.12M | 7.12M | 7.12M | 2.01M | 2.01M |
| Other Investing Activities | -1.54M | -2.06M | 575.10K | 10.78M | 8.20M |
| Cash from Investing | -24.24M | -18.16M | -2.16M | 8.52M | 10.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -51.37M | -52.09M |
| Issuance of Common Stock | 147.00K | 314.00K | 219.00K | 270.00K | 218.00K |
| Repurchase of Common Stock | -1.41M | -1.18M | -879.00K | -522.00K | -497.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -22.75M | -22.75M |
| Other Financing Activities | -444.00K | -219.00K | -227.00K | -1.42M | -3.21M |
| Cash from Financing | -1.22M | -783.20K | -639.00K | -60.65M | -62.51M |
| Foreign Exchange rate Adjustments | -66.60K | -111.20K | -9.20K | 30.10K | -11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.92M | 3.97M | 19.39M | -32.65M | -33.44M |