Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,002 | 2,161 | 2,012 | 1,793 | 2,059 |
| Income taxes - deferred | 1,448 | 1,613 | 8,302 | 8,256 | -3,293 |
| Accounts receivable | -6,302 | 4,398 | -11,039 | -871 | -1,483 |
| Other Working Capital | 9 | -4,902 | -3,460 | -1,518 | -55 |
| Other Operating Activity | 19,507 | 12,443 | 40,921 | 28,443 | 13,078 |
| Operating Cash Flow | $16,664 | $15,713 | $36,736 | $36,103 | $10,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,708 | -26,492 | -19,386 | -10,991 | -1,145 |
| Other Investing Activity | 3,893 | -4,420 | -5,325 | 9,115 | -1,454 |
| Investing Cash Flow | $-27,815 | $-30,912 | $-24,711 | $-1,876 | $-2,599 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -10,750 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -13 |
| Other Financing Activity | -1,337 | -1,131 | -3,966 | -1,414 | -1,199 |
| Financing Cash Flow | $-1,337 | $-1,131 | $-3,966 | $-12,164 | $-1,212 |
| Exchange Rate Effect | 14 | -10 | -27 | 8 | -5 |
| Beginning Cash Position | 26,024 | 42,364 | 34,332 | 12,261 | 5,771 |
| End Cash Position | 13,550 | 26,024 | 42,364 | 34,332 | 12,261 |
| Net Cash Flow | $-12,488 | $-16,330 | $8,059 | $22,063 | $6,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,664 | 15,713 | 36,736 | 36,103 | 10,306 |
| Capital Expenditure | -31,708 | -26,492 | -19,386 | -10,991 | -1,145 |
| Free Cash Flow | -15,044 | -10,779 | 17,350 | 25,112 | 9,161 |