Maxim Power Corp
TSX:MXG
Maxim Power Corp
TSX:MXG
Price:
5.36
CAD
5.51%
Market Closed
Market Cap:
271m
CAD
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MXG Alert
Maxim Power Corp
5.36
+0.28 (+5.51%)
| 52 Week Range |
3.75
5.36
|
| Price Target |
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Pfizer Inc
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Maxim Power Corp
Cash Flow Statement
Cash Flow Statement
Maxim Power Corp
Maxim Power Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(9)
|
(18)
|
(12)
|
(18)
|
(82)
|
(86)
|
(95)
|
(91)
|
(30)
|
(24)
|
(28)
|
(28)
|
(31)
|
(30)
|
(16)
|
(17)
|
4
|
6
|
(1)
|
5
|
(6)
|
(3)
|
(0)
|
(2)
|
9
|
35
|
65
|
83
|
79
|
69
|
48
|
54
|
42
|
33
|
31
|
2
|
28
|
31
|
26
|
42
|
|
| Depreciation & Amortization |
24
|
22
|
23
|
23
|
18
|
7
|
(0)
|
(3)
|
(1)
|
5
|
6
|
6
|
6
|
5
|
4
|
5
|
6
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
4
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
10
|
10
|
8
|
10
|
11
|
13
|
15
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
(1)
|
2
|
(0)
|
70
|
83
|
74
|
74
|
15
|
0
|
13
|
12
|
10
|
10
|
1
|
1
|
(17)
|
(17)
|
(7)
|
(7)
|
1
|
3
|
(2)
|
1
|
1
|
9
|
20
|
18
|
29
|
16
|
16
|
27
|
25
|
32
|
27
|
17
|
24
|
22
|
18
|
15
|
|
| Cash Taxes Paid |
1
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
10
|
5
|
3
|
(3)
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
2
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
7
|
10
|
12
|
(7)
|
(2)
|
0
|
(5)
|
6
|
8
|
1
|
2
|
1
|
(11)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
5
|
7
|
6
|
(0)
|
(5)
|
(9)
|
(10)
|
(6)
|
(10)
|
(10)
|
(2)
|
(4)
|
16
|
(2)
|
(11)
|
(13)
|
(11)
|
(38)
|
8
|
15
|
(1)
|
|
| Cash from Operating Activities |
17
N/A
|
23
+37%
|
15
-37%
|
6
-61%
|
(3)
N/A
|
(5)
-69%
|
(8)
-73%
|
(19)
-135%
|
(10)
+47%
|
(8)
+20%
|
(17)
-115%
|
(8)
+56%
|
(22)
-189%
|
(22)
-2%
|
(23)
-3%
|
(17)
+25%
|
(16)
+10%
|
(11)
+27%
|
(9)
+23%
|
(7)
+20%
|
5
N/A
|
5
+3%
|
8
+38%
|
(0)
N/A
|
(2)
-1 369%
|
7
N/A
|
42
+496%
|
88
+111%
|
98
+12%
|
105
+7%
|
91
-13%
|
68
-25%
|
107
+57%
|
76
-28%
|
64
-16%
|
55
-14%
|
16
-72%
|
24
+53%
|
72
+204%
|
73
+0%
|
71
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(29)
|
(32)
|
(32)
|
(26)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(24)
|
(25)
|
(40)
|
(63)
|
(68)
|
(105)
|
(98)
|
(80)
|
(57)
|
(20)
|
(22)
|
(34)
|
(58)
|
(89)
|
(109)
|
(115)
|
(102)
|
(81)
|
(54)
|
(38)
|
(36)
|
(27)
|
(24)
|
(16)
|
(5)
|
|
| Other Items |
4
|
8
|
8
|
10
|
10
|
(14)
|
(17)
|
(18)
|
(21)
|
25
|
29
|
135
|
134
|
58
|
34
|
(76)
|
(49)
|
13
|
69
|
81
|
67
|
54
|
22
|
13
|
(5)
|
(6)
|
4
|
(4)
|
(2)
|
3
|
(2)
|
(1)
|
25
|
23
|
17
|
23
|
(1)
|
(5)
|
(4)
|
(4)
|
2
|
|
| Cash from Investing Activities |
(16)
N/A
|
(21)
-33%
|
(23)
-11%
|
(23)
+3%
|
(16)
+30%
|
(14)
+13%
|
(13)
+3%
|
(6)
+57%
|
(10)
-67%
|
24
N/A
|
28
+15%
|
134
+384%
|
131
-2%
|
55
-58%
|
31
-45%
|
(80)
N/A
|
(73)
+10%
|
(13)
+83%
|
29
N/A
|
18
-37%
|
(1)
N/A
|
(50)
-4 724%
|
(76)
-52%
|
(67)
+12%
|
(63)
+7%
|
(26)
+59%
|
(18)
+31%
|
(39)
-115%
|
(60)
-54%
|
(85)
-43%
|
(112)
-31%
|
(116)
-4%
|
(77)
+33%
|
(58)
+25%
|
(37)
+37%
|
(15)
+58%
|
(37)
-142%
|
(32)
+14%
|
(27)
+15%
|
(19)
+29%
|
(4)
+80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(0)
|
5
|
2
|
0
|
3
|
11
|
11
|
0
|
(4)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
53
|
57
|
68
|
67
|
14
|
(1)
|
(12)
|
(11)
|
(11)
|
30
|
30
|
29
|
28
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
5
|
3
|
7
|
7
|
(6)
|
(4)
|
(6)
|
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(7)
|
(6)
|
(7)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(7)
-25%
|
(3)
+50%
|
2
N/A
|
(0)
N/A
|
5
N/A
|
6
+18%
|
18
+179%
|
18
-2%
|
(5)
N/A
|
(8)
-41%
|
(17)
-122%
|
(15)
+10%
|
(1)
+96%
|
0
N/A
|
(2)
N/A
|
(4)
-70%
|
(5)
-32%
|
(5)
-2%
|
(3)
+47%
|
(2)
+35%
|
43
N/A
|
47
+8%
|
57
+22%
|
55
-3%
|
10
-81%
|
(5)
N/A
|
(19)
-284%
|
(18)
+3%
|
(19)
-1%
|
21
N/A
|
23
+8%
|
21
-11%
|
19
-6%
|
(11)
N/A
|
(11)
-1%
|
(11)
+7%
|
(11)
-2%
|
(11)
-4%
|
(12)
-6%
|
(12)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
-4%
|
(12)
-188%
|
(14)
-18%
|
(18)
-22%
|
(13)
+26%
|
(15)
-16%
|
(7)
+56%
|
(2)
+70%
|
11
N/A
|
3
-73%
|
109
+3 608%
|
94
-14%
|
32
-66%
|
8
-75%
|
(100)
N/A
|
(92)
+8%
|
(29)
+68%
|
15
N/A
|
8
-45%
|
2
-70%
|
(1)
N/A
|
(22)
-1 580%
|
(10)
+55%
|
(9)
+10%
|
(9)
+5%
|
18
N/A
|
30
+60%
|
20
-32%
|
1
-94%
|
1
-40%
|
(25)
N/A
|
50
N/A
|
38
-24%
|
16
-57%
|
28
+75%
|
(32)
N/A
|
(19)
+41%
|
34
N/A
|
42
+23%
|
55
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(6)
-179%
|
(17)
-176%
|
(27)
-58%
|
(29)
-7%
|
(5)
+84%
|
(8)
-73%
|
(19)
-133%
|
(11)
+42%
|
(9)
+13%
|
(17)
-81%
|
(9)
+45%
|
(24)
-163%
|
(24)
N/A
|
(26)
-7%
|
(22)
+16%
|
(39)
-79%
|
(37)
+7%
|
(49)
-33%
|
(70)
-43%
|
(63)
+11%
|
(99)
-58%
|
(91)
+9%
|
(80)
+11%
|
(59)
+26%
|
(13)
+78%
|
20
N/A
|
53
+170%
|
40
-24%
|
17
-59%
|
(18)
N/A
|
(47)
-155%
|
5
N/A
|
(5)
N/A
|
11
N/A
|
17
+60%
|
(20)
N/A
|
(4)
+82%
|
49
N/A
|
57
+17%
|
66
+15%
|
|
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