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 | -108.03% | -77.47% | 2,663.66% | -87.74% | 1,034.20% |
| Total Depreciation and Amortization | 6.60% | 0.50% | -7.55% | 18.86% | -2.83% |
| Total Amortization of Deferred Charges | -2.45% | -1.12% | 0.37% | 6.57% | -88.81% |
| Total Other Non-Cash Items | -2,724.24% | 99.18% | -252.88% | 199.66% | -902.81% |
| Change in Net Operating Assets | -54.49% | 122.77% | 135.87% | -2,531.82% | -106.78% |
| Cash from Operations | -49.84% | -17.97% | 14,714.27% | -102.06% | -40.20% |
| Capital Expenditure | -373.41% | 21.95% | -220.70% | 16.25% | 43.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.78% | -170.42% | 474.64% | 160.25% | -111.52% |
| Cash from Investing | -242.48% | -536.69% | -113.04% | 368.19% | -145.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -68.86% | -- | -- |
| Repurchase of Common Stock | 22.96% | 6.00% | -495.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 67.46% | -1,045.45% | 77.55% | 96.02% |
| Cash from Financing | 42.59% | 12.88% | -673.15% | 282.40% | 99.94% |
| Foreign Exchange rate Adjustments | -579.02% | -137.14% | 200.52% | -881.63% | -80.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.82% | -69.66% | 42.84% | 550.78% | 102.01% |