Maxim Power Corp
(MXG.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,732 | 5,894 | 4,571 | 5,238 | 24,877 |
| Income taxes - deferred | 1,198 | -15,246 | 487 | 2,529 | 26,015 |
| Accounts receivable | 2,196 | -4,091 | -313 | -409 | 997 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 110 | -2,209 |
| Other Working Capital | 7,357 | -4,948 | -6,080 | 1,650 | -1,893 |
| Other Operating Activity | -7,992 | 6,979 | -18,557 | -22,724 | -39,417 |
| Operating Cash Flow | $5,491 | $-11,412 | $-19,892 | $-13,606 | $8,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,328 | -24,088 | -2,199 | 2,243 | -33,058 |
| Net Acquisitions | N/A | 0 | 110,468 | 24,586 | N/A |
| Purchase Of Investment | -227 | -26,414 | -50,100 | -1,480 | N/A |
| Sale Of Investment | 41,779 | 35,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 8,834 |
| Other Investing Activity | 11,604 | 2,872 | -2,516 | -569 | 9,797 |
| Investing Cash Flow | $-50,172 | $-12,630 | $55,653 | $24,780 | $-23,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,860 | N/A | N/A | 9,599 | 15,762 |
| Debt Repayment | -26,027 | N/A | N/A | -9,599 | -9,839 |
| Common Stock Repurchased | -3,794 | -4,833 | N/A | N/A | N/A |
| Other Financing Activity | -5,647 | -143 | 200 | -389 | -3,724 |
| Financing Cash Flow | $43,392 | $-4,976 | $200 | $-389 | $2,199 |
| Exchange Rate Effect | -33 | N/A | N/A | N/A | 1,434 |
| Beginning Cash Position | 22,246 | 51,264 | 15,303 | 5,884 | 17,142 |
| End Cash Position | 20,924 | 22,246 | 51,264 | 15,303 | 5,884 |
| Net Cash Flow | $-1,289 | $-29,018 | $35,961 | $9,419 | $-12,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,491 | -11,412 | -19,892 | -13,606 | 8,370 |
| Capital Expenditure | -104,550 | -25,159 | -2,199 | N/A | -33,259 |
| Free Cash Flow | -99,059 | -36,571 | -22,091 | -13,606 | -24,889 |