Maxim Power Corp. MXGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -893.94% | -106.21% | 813.18% | -2.12% | -63.85% |
| Total Depreciation and Amortization | 3.11% | 19.35% | 7.32% | 4.83% | 13.73% |
| Total Amortization of Deferred Charges | 0.00% | 4.58% | -88.16% | -69.98% | -72.69% |
| Total Other Non-Cash Items | -141.68% | 64.03% | -110.09% | -186.67% | 367.34% |
| Change in Net Operating Assets | 58.21% | 1,070.10% | 42.57% | 142.72% | -886.53% |
| Cash from Operations | -2,055.23% | 25.76% | 47.87% | 14.22% | -101.86% |
| Capital Expenditure | 44.40% | -906.03% | -17.93% | -265.67% | -22.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -254.86% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 254.86% | -- | -- |
| Other Investing Activities | 98.75% | -292.42% | -128.10% | 427.86% | -48.36% |
| Cash from Investing | -93.80% | -672.90% | -201.41% | -154.05% | 12,750.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | 827.78% |
| Repurchase of Common Stock | -321.43% | -- | -1,020.00% | -6.38% | 80.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,045.45% | 16.33% | 96.67% | 93.44% | 99.42% |
| Cash from Financing | -716.72% | -430.21% | 99.49% | 83.93% | 102.88% |
| Foreign Exchange rate Adjustments | 116.97% | -2,108.16% | -157.20% | 1,427.59% | -301.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.35% | -1,580.61% | 105.66% | 9.35% | 274.39% |