Production (Stage)
Maxim Power Corp.
MXG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | -243.60K | 7.88M | 771.70K | 7.78M |
| Total Depreciation and Amortization | 2.60M | 2.68M | 2.73M | 2.72M | 2.76M |
| Total Amortization of Deferred Charges | 50.20K | 448.60K | 178.90K | 195.90K | 215.80K |
| Total Other Non-Cash Items | -1.31M | 163.60K | 2.31M | -489.60K | 590.40K |
| Change in Net Operating Assets | -182.60K | 2.69M | -4.03M | 611.00K | 32.02M |
| Cash from Operations | 3.43M | 5.74M | 9.06M | 3.81M | 43.37M |
| Capital Expenditure | -1.50M | -2.66M | -1.10M | -1.02M | -422.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.06M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -917.70K | 7.96M | 601.90K | 1.07M | -1.30M |
| Cash from Investing | -2.42M | 5.30M | 1.56M | 50.40K | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -51.37M | -713.00K | -712.00K | -713.00K |
| Issuance of Common Stock | -- | 51.00K | 0.00 | 18.00K | 36.00K |
| Repurchase of Common Stock | -- | -35.00K | -392.00K | -356.00K | -489.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.75M | -- | -- | -- |
| Other Financing Activities | -49.00K | -1.23M | -1.92M | -1.91M | -2.06M |
| Cash from Financing | -34.10K | -60.32M | -2.22M | -2.16M | -2.39M |
| Foreign Exchange rate Adjustments | 4.90K | 25.00K | -2.90K | 19.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 988.00K | -49.25M | 8.40M | 1.72M | 39.27M |