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 | 1,034.20% | -103.09% | 920.77% | -90.08% | -45.67% |
| Total Depreciation and Amortization | -2.83% | -1.83% | 0.30% | -1.37% | -9.83% |
| Total Amortization of Deferred Charges | -88.81% | 150.75% | -8.68% | -9.22% | -6.50% |
| Total Other Non-Cash Items | -902.81% | -92.91% | 571.57% | -182.93% | -94.14% |
| Change in Net Operating Assets | -106.78% | 166.75% | -760.34% | -98.09% | 201.77% |
| Cash from Operations | -40.20% | -36.63% | 137.82% | -91.22% | 1,245.83% |
| Capital Expenditure | 43.74% | -142.02% | -7.80% | -141.30% | 70.30% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.52% | 1,222.99% | -43.78% | 182.53% | 4.39% |
| Cash from Investing | -145.55% | 239.31% | 3,000.00% | 102.93% | 36.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7,105.33% | -0.14% | 0.14% | -0.14% |
| Issuance of Common Stock | -- | -- | -100.00% | -50.00% | -- |
| Repurchase of Common Stock | -- | 91.07% | -10.11% | 27.20% | -304.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.02% | 35.92% | -0.73% | 7.43% | -5.86% |
| Cash from Financing | 99.94% | -2,618.77% | -2.67% | 9.69% | -17.14% |
| Foreign Exchange rate Adjustments | -80.40% | 962.07% | -115.26% | -5.00% | 182.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.01% | -686.39% | 389.07% | -95.63% | 558.67% |