Maxim Power Corp.
MXGFF
$3.23
$0.010.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,663.66% | -87.74% | 1,034.20% | -103.09% | 920.77% |
| Total Depreciation and Amortization | -7.55% | 18.86% | -2.83% | -1.83% | 0.30% |
| Total Amortization of Deferred Charges | 0.37% | 6.57% | -88.81% | 150.75% | -8.68% |
| Total Other Non-Cash Items | -252.88% | 199.66% | -902.81% | -92.91% | 571.57% |
| Change in Net Operating Assets | 135.87% | -2,531.82% | -106.78% | 166.75% | -760.34% |
| Cash from Operations | 14,714.27% | -102.06% | -40.20% | -36.63% | 137.82% |
| Capital Expenditure | -220.70% | 16.25% | 43.74% | -142.02% | -7.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.64% | 160.25% | -111.52% | 1,222.99% | -43.78% |
| Cash from Investing | -113.04% | 368.19% | -145.55% | 239.31% | 3,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7,105.33% | -0.14% |
| Issuance of Common Stock | -68.86% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -495.71% | -- | -- | 91.07% | -10.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,045.45% | 77.55% | 96.02% | 35.92% | -0.73% |
| Cash from Financing | -673.15% | 282.40% | 99.94% | -2,618.77% | -2.67% |
| Foreign Exchange rate Adjustments | 200.52% | -881.63% | -80.40% | 962.07% | -115.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.84% | 550.78% | 102.01% | -686.39% | 389.07% |