Maxim Power Corp. MXGFF
$3.01
$0.00-0.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.83% | -10.24% | -25.84% | -67.40% | -46.98% |
| Total Depreciation and Amortization | 7.25% | 10.84% | 5.02% | -0.27% | 11.94% |
| Total Amortization of Deferred Charges | -71.18% | -75.72% | -79.74% | -26.22% | -18.05% |
| Total Other Non-Cash Items | -222.17% | -275.47% | -178.58% | -114.75% | -74.43% |
| Change in Net Operating Assets | 184.57% | 374.34% | -98.16% | 80.06% | -144.33% |
| Cash from Operations | 18.97% | 4.46% | -64.18% | -62.92% | -66.34% |
| Capital Expenditure | -248.54% | -270.67% | -90.45% | -137.85% | 43.82% |
| Sale of Property, Plant, and Equipment | -198.52% | 2.84% | 2.84% | 142.74% | 10,259.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 254.86% | 254.86% | 254.86% | -- | -- |
| Other Investing Activities | -118.80% | -123.62% | -93.10% | 1,197.64% | 390.20% |
| Cash from Investing | -321.88% | -503.54% | -141.56% | 402.30% | 176.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,702.60% | -1,727.61% |
| Issuance of Common Stock | -32.57% | 355.07% | 108.57% | 400.00% | 150.57% |
| Repurchase of Common Stock | -182.90% | -50.83% | 30.90% | 61.56% | 48.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.18% | 95.71% | 96.81% | 81.91% | 60.22% |
| Cash from Financing | 98.05% | 98.79% | 99.05% | -588.00% | -617.24% |
| Foreign Exchange rate Adjustments | -489.38% | -341.74% | -115.06% | 155.08% | -119.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.27% | 110.41% | 13,990.77% | -179.97% | -208.02% |