Maxim Power Corp.
MXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.98% | -53.32% | -22.33% | 2,365.01% | -17.42% |
| Total Depreciation and Amortization | 11.94% | 24.34% | 46.78% | 73.76% | 26.81% |
| Total Amortization of Deferred Charges | -18.05% | -11.93% | 1.50% | -24.23% | -22.51% |
| Total Other Non-Cash Items | -74.43% | -94.04% | -72.23% | 161.53% | -32.43% |
| Change in Net Operating Assets | -144.33% | -109.12% | 249.40% | -43.13% | 442.08% |
| Cash from Operations | -66.34% | -58.99% | 252.23% | 352.71% | 27.40% |
| Capital Expenditure | 43.82% | 64.41% | 74.47% | 85.16% | 59.64% |
| Sale of Property, Plant, and Equipment | 13,134.96% | 2,851.58% | 2,851.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.20% | 416.08% | 336.84% | -16.18% | -116.09% |
| Cash from Investing | 176.14% | 122.13% | 121.79% | 89.78% | -28.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,727.61% | -1,752.60% | -1,777.61% | 0.04% | 20.01% |
| Issuance of Common Stock | 150.57% | -83.73% | -77.61% | -88.49% | -81.17% |
| Repurchase of Common Stock | 48.55% | -28.36% | -777.24% | -1,244.55% | -153.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.22% | 36.76% | 12.26% | 2.68% | -2.44% |
| Cash from Financing | -617.24% | -685.49% | -751.02% | -12.88% | -2.45% |
| Foreign Exchange rate Adjustments | -119.25% | 497.40% | 12,320.00% | 93.44% | 190.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.02% | -251.50% | 100.97% | 271.62% | 36.84% |