Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,009 | 2,806 | 3,476 | 2,164 | 2,105 |
| Income taxes - deferred | 2,280 | -2,109 | 7,120 | 202 | 5,105 |
| Accounts receivable | 1,264 | -13,313 | 18,207 | -6,588 | 7,351 |
| Other Working Capital | 1,449 | -16,999 | 14,274 | -4,918 | 6,027 |
| Other Operating Activity | 2,821 | 16,321 | 10,857 | 22,993 | 1,332 |
| Operating Cash Flow | $9,823 | $-13,294 | $53,934 | $13,853 | $21,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,285 | -14,255 | -13,994 | -21,141 | -31,699 |
| Other Investing Activity | -2,786 | 5,506 | 22,399 | -8,041 | 3,435 |
| Investing Cash Flow | $-7,071 | $-8,749 | $8,405 | $-29,182 | $-28,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 7,000 | 30,000 |
| Debt Repayment | -713 | -713 | -1,425 | -7,000 | 0 |
| Common Stock Repurchased | -24 | -77 | -280 | -362 | -653 |
| Other Financing Activity | -2,074 | -1,882 | -1,969 | -1,821 | -1,542 |
| Financing Cash Flow | $-2,811 | $-2,672 | $-3,674 | $-2,183 | $27,805 |
| Exchange Rate Effect | 16 | -24 | -35 | -107 | 95 |
| Beginning Cash Position | 51,378 | 76,117 | 17,487 | 35,106 | 13,550 |
| End Cash Position | 51,335 | 51,378 | 76,117 | 17,487 | 35,106 |
| Net Cash Flow | $-59 | $-24,715 | $58,665 | $-17,512 | $21,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,823 | -13,294 | 53,934 | 13,853 | 21,920 |
| Capital Expenditure | -4,285 | -10,539 | -13,994 | -24,857 | -31,699 |
| Free Cash Flow | 5,538 | -23,833 | 39,940 | -11,004 | -9,779 |