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 | 10.02M | 10.19M | 10.68M | 16.18M | 30.74M |
| Total Depreciation and Amortization | 11.23M | 11.10M | 10.73M | 10.88M | 11.26M |
| Total Amortization of Deferred Charges | 606.00K | 731.20K | 873.60K | 1.04M | 821.40K |
| Total Other Non-Cash Items | -1.84M | 2.47M | 669.40K | 2.57M | 12.49M |
| Change in Net Operating Assets | -571.50K | -6.33M | -913.10K | 31.29M | -2.87M |
| Cash from Operations | 19.45M | 18.16M | 22.04M | 61.97M | 52.45M |
| Capital Expenditure | -9.43M | -6.51M | -6.28M | -5.20M | -3.97M |
| Sale of Property, Plant, and Equipment | 7.18M | 9.24M | 2.06M | 2.06M | 2.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.78M | 8.20M | 8.72M | 8.34M | -981.70K |
| Cash from Investing | 8.52M | 10.93M | 4.50M | 5.19M | -2.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.37M | -52.09M | -52.80M | -53.51M | -2.85M |
| Issuance of Common Stock | 270.00K | 218.00K | 69.00K | 105.00K | 54.00K |
| Repurchase of Common Stock | -522.00K | -497.00K | -783.00K | -1.27M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.75M | -22.75M | -22.75M | -22.75M | -- |
| Other Financing Activities | -1.42M | -3.21M | -5.11M | -7.12M | -7.83M |
| Cash from Financing | -60.65M | -62.51M | -64.73M | -67.09M | -8.82M |
| Foreign Exchange rate Adjustments | 30.10K | -11.30K | 46.00K | 61.10K | 11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.65M | -33.44M | -38.15M | 137.60K | 40.83M |