Maxim Power Corp.
MXGFF
$2.99
-$0.12-3.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.50K | 1.74M | 7.71M | 279.00K | 2.28M |
| Total Depreciation and Amortization | 3.06M | 2.87M | 2.86M | 3.09M | 2.60M |
| Total Amortization of Deferred Charges | 51.80K | 53.10K | 53.70K | 53.50K | 50.20K |
| Total Other Non-Cash Items | -466.00K | -16.50K | -2.00M | 1.31M | -1.31M |
| Change in Net Operating Assets | 1.75M | 3.84M | 1.72M | -4.81M | -182.60K |
| Cash from Operations | 4.26M | 8.49M | 10.35M | -70.80K | 3.43M |
| Capital Expenditure | -14.86M | -3.14M | -4.02M | -1.25M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -7.12M | 0.00 | 7.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 7.12M | -- | -- | -- |
| Other Investing Activities | -3.55M | -2.24M | 3.18M | 552.90K | -917.70K |
| Cash from Investing | -18.41M | -5.38M | -844.40K | 6.48M | -2.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | 0.00 | 52.00K | 167.00K | -- |
| Repurchase of Common Stock | -302.00K | -392.00K | -417.00K | -70.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.00K | -41.00K | -126.00K | -11.00K | -49.00K |
| Cash from Financing | -178.30K | -310.60K | -356.50K | 62.20K | -34.10K |
| Foreign Exchange rate Adjustments | -97.10K | -14.30K | 38.50K | -38.30K | 4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.43M | 2.79M | 9.18M | 6.43M | 988.00K |