MAXIM POWER CORP (MXG.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MXG - CA57773Y2096 - Common Stock
4.47 CAD
+0.07 (+1.59%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.93M | 21.95M | 28.30M | 42.28M | 78.51M | |||
| Depreciation Amortization | 15.35M | 14.56M | 9.70M | 10.55M | 7.97M | |||
| Change In Working Capital | -939.00K | 46.90M | -38.30M | -1.63M | -9.87M | |||
| Interest Paid | 932.00K | 6.63M | 8.11M | 7.33M | 5.37M | |||
| Taxes Paid | 172.00K | -4.62M | 9.60M | 13.00K | N/A | |||
| Other non cash items | -1.23M | 659.00K | 24.14M | 25.21M | 28.61M | |||
| OPERATING CASH FLOW | 27.11M | 84.07M | 23.84M | 76.41M | 105.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.15M | -7.19M | -27.42M | -81.09M | -88.58M | |||
| Other Investing Activity | 24.90M | 14.49M | -4.67M | 23.30M | 3.26M | |||
| INVESTING CASH FLOW | 11.75M | 7.30M | -32.09M | -57.79M | -85.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.37M | -53.51M | -2.85M | 27.86M | -10.75M | |||
| Stock Issued/Repurchased | -252.00K | -1.17M | 104.00K | -1.26M | 332.00K | |||
| Dividend Paid | N/A | -31.85M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.42M | -7.12M | -8.11M | -7.33M | -8.18M | |||
| FINANCING CASH FLOW | -84.89M | -93.64M | -10.86M | 19.28M | -18.60M | |||
| Exchange Rate Effect | 42.00K | 84.00K | -1.00K | -71.00K | -15.00K | |||
| CHANGE IN CASH | -45.98M | -2.19M | -19.12M | 37.83M | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.11M | 84.07M | 23.84M | 76.41M | 105.22M | |||
| Capital Expenditure | -13.15M | -7.19M | -27.42M | -81.09M | -88.58M | |||
| FREE CASH FLOW | 13.96M | 76.88M | -3.58M | -4.68M | 16.64M | |||
All data in CAD