Maxim Power Corp.
MXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.19M | 10.68M | 16.18M | 30.74M | 19.22M |
| Total Depreciation and Amortization | 11.10M | 10.73M | 10.88M | 11.26M | 9.92M |
| Total Amortization of Deferred Charges | 731.20K | 873.60K | 1.04M | 821.40K | 892.30K |
| Total Other Non-Cash Items | 2.47M | 669.40K | 2.57M | 12.49M | 9.65M |
| Change in Net Operating Assets | -6.33M | -913.10K | 31.29M | -2.87M | 14.28M |
| Cash from Operations | 18.16M | 22.04M | 61.97M | 52.45M | 53.96M |
| Capital Expenditure | -6.51M | -6.28M | -5.20M | -3.97M | -11.59M |
| Sale of Property, Plant, and Equipment | 9.24M | 2.06M | 2.06M | 2.13M | 69.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.20M | 8.72M | 8.34M | -981.70K | -2.83M |
| Cash from Investing | 10.93M | 4.50M | 5.19M | -2.82M | -14.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.09M | -52.80M | -53.51M | -2.85M | -2.85M |
| Issuance of Common Stock | 218.00K | 69.00K | 105.00K | 54.00K | 87.00K |
| Repurchase of Common Stock | -497.00K | -783.00K | -1.27M | -1.36M | -966.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.75M | -22.75M | -22.75M | -- | -- |
| Other Financing Activities | -3.21M | -5.11M | -7.12M | -7.83M | -8.08M |
| Cash from Financing | -62.51M | -64.73M | -67.09M | -8.82M | -8.72M |
| Foreign Exchange rate Adjustments | -11.30K | 46.00K | 61.10K | 11.80K | 58.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.44M | -38.15M | 137.60K | 40.83M | 30.95M |