Maxim Power Corp.
MXGFF
$3.19
-$0.10-3.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 813.18% | -2.12% | -63.85% | -70.74% | -101.70% |
| Total Depreciation and Amortization | 7.32% | 4.83% | 13.73% | -5.63% | -12.43% |
| Total Amortization of Deferred Charges | -88.16% | -69.98% | -72.69% | -76.74% | 94.37% |
| Total Other Non-Cash Items | -110.09% | -186.67% | 367.34% | -322.46% | -98.38% |
| Change in Net Operating Assets | 42.57% | 142.72% | -886.53% | -100.57% | 108.56% |
| Cash from Operations | 47.87% | 14.22% | -101.86% | -92.09% | 251.66% |
| Capital Expenditure | -17.93% | -265.67% | -22.92% | -254.16% | -86.94% |
| Sale of Property, Plant, and Equipment | -254.86% | -100.00% | -- | -- | -2,975.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 254.86% | -- | -- | -- | -- |
| Other Investing Activities | -128.10% | 427.86% | -48.36% | 29.26% | 686.86% |
| Cash from Investing | -201.41% | -154.05% | 12,750.60% | -40.41% | 295.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -7,115.45% |
| Issuance of Common Stock | -100.00% | -- | 827.78% | -- | -- |
| Repurchase of Common Stock | -1,020.00% | -6.38% | 80.34% | -- | 71.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.67% | 93.44% | 99.42% | 97.62% | 36.74% |
| Cash from Financing | 99.49% | 83.93% | 102.88% | 98.57% | -2,853.04% |
| Foreign Exchange rate Adjustments | -157.20% | 1,427.59% | -301.58% | -75.50% | 202.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.66% | 9.35% | 274.39% | -97.48% | -475.22% |