Maxim Power Corp.
MXG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.84% | -67.40% | -46.98% | -53.32% | -22.33% |
| Total Depreciation and Amortization | 5.02% | -0.27% | 11.94% | 24.34% | 46.78% |
| Total Amortization of Deferred Charges | -79.74% | -26.22% | -18.05% | -11.93% | 1.50% |
| Total Other Non-Cash Items | -178.58% | -114.75% | -74.43% | -94.04% | -72.23% |
| Change in Net Operating Assets | -98.16% | 80.06% | -144.33% | -109.12% | 249.40% |
| Cash from Operations | -64.18% | -62.92% | -66.34% | -58.99% | 252.23% |
| Capital Expenditure | -90.45% | -137.85% | 43.82% | 64.41% | 74.47% |
| Sale of Property, Plant, and Equipment | 2.84% | 142.74% | 10,259.03% | -24.36% | -24.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 254.86% | -- | -- | -- | -- |
| Other Investing Activities | -93.10% | 1,197.64% | 390.20% | 416.08% | 336.84% |
| Cash from Investing | -141.56% | 402.30% | 176.14% | 122.13% | 121.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,702.60% | -1,727.61% | -1,752.60% | -1,777.61% |
| Issuance of Common Stock | 108.57% | 400.00% | 150.57% | -83.73% | -77.61% |
| Repurchase of Common Stock | 30.90% | 61.56% | 48.55% | -28.36% | -777.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.81% | 81.91% | 60.22% | 36.76% | 12.26% |
| Cash from Financing | 99.05% | -588.00% | -617.24% | -685.49% | -751.02% |
| Foreign Exchange rate Adjustments | -115.06% | 155.08% | -119.25% | 497.40% | 12,320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,990.77% | -179.97% | -208.02% | -251.50% | 100.97% |