Maxim Power Corp
(MXG.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,635 | 3,629 | 4,093 | 1,753 | 1,840 |
| Income taxes - deferred | 15 | 3,215 | 6,427 | -1,462 | 1,862 |
| Accounts receivable | 2,554 | 39,560 | -43,932 | 14,953 | -5,053 |
| Other Working Capital | 836 | 43,175 | -42,810 | 17,587 | -4,920 |
| Other Operating Activity | -1,828 | -31,112 | 71,154 | -18,609 | 11,130 |
| Operating Cash Flow | $5,212 | $58,467 | $-5,068 | $14,222 | $4,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,396 | -570 | -1,937 | -11,704 | -9,495 |
| Other Investing Activity | 1,465 | -1,749 | -1,751 | -1,666 | 1,529 |
| Investing Cash Flow | $69 | $-2,319 | $-3,688 | $-13,370 | $-7,966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -712 | -713 | -712 | -713 | -712 |
| Common Stock Repurchased | -356 | -489 | -121 | 0 | 0 |
| Other Financing Activity | -1,889 | -2,024 | -2,027 | -2,175 | -1,589 |
| Financing Cash Flow | $-2,957 | $-3,226 | $-2,860 | $-2,888 | $-2,301 |
| Exchange Rate Effect | 26 | 27 | -33 | 59 | -43 |
| Beginning Cash Position | 85,207 | 32,258 | 43,907 | 45,884 | 51,335 |
| End Cash Position | 87,557 | 85,207 | 32,258 | 43,907 | 45,884 |
| Net Cash Flow | $2,324 | $52,922 | $-11,616 | $-2,036 | $-5,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,212 | 58,467 | -5,068 | 14,222 | 4,859 |
| Capital Expenditure | -1,396 | -570 | -1,937 | -11,704 | -9,495 |
| Free Cash Flow | 3,816 | 57,897 | -7,005 | 2,518 | -4,636 |