Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,852 | 4,187 | 3,650 | 3,660 | 3,639 |
| Income taxes - deferred | 960 | -1,066 | 1,045 | 205 | 2,740 |
| Accounts receivable | -763 | -2,245 | -3,509 | 10,025 | -10,506 |
| Other Working Capital | 2,374 | -6,649 | -262 | 3,770 | -5,503 |
| Other Operating Activity | 7,828 | 5,675 | 4,002 | -9,625 | 21,985 |
| Operating Cash Flow | $14,251 | $-98 | $4,926 | $8,035 | $12,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,470 | 8,196 | -2,149 | -916 | -1,500 |
| Other Investing Activity | 14,307 | 765 | -1,317 | 8,337 | 3,631 |
| Investing Cash Flow | $-1,163 | $8,961 | $-3,466 | $7,421 | $2,131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -51,374 | -713 |
| Common Stock Repurchased | -417 | -70 | 0 | -35 | -392 |
| Dividend Paid | 0 | 0 | 0 | -31,847 | 0 |
| Other Financing Activity | -74 | 156 | -49 | -1,180 | -1,921 |
| Financing Cash Flow | $-491 | $86 | $-49 | $-84,436 | $-3,026 |
| Exchange Rate Effect | 53 | -53 | 7 | 35 | -4 |
| Beginning Cash Position | 40,382 | 31,486 | 30,068 | 99,013 | 87,557 |
| End Cash Position | 53,032 | 40,382 | 31,486 | 30,068 | 99,013 |
| Net Cash Flow | $12,597 | $8,949 | $1,411 | $-68,980 | $11,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,251 | -98 | 4,926 | 8,035 | 12,355 |
| Capital Expenditure | -5,539 | -1,735 | -2,149 | -3,726 | -1,500 |
| Free Cash Flow | 8,712 | -1,833 | 2,777 | 4,309 | 10,855 |