Maxim Power Corp
TSX:MXG

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Maxim Power Corp
TSX:MXG
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Price: 5.3 CAD 3.52%
Market Cap: 337.3m CAD
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Cash Flow Statement

Cash Flow Statement
Maxim Power Corp

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Cash Flow Statement
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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