Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,146 | 915 | 337 | 632 | 491 |
| Income taxes - deferred | 644 | -3,787 | -26 | -1,009 | -13 |
| Accounts receivable | -770 | -3,617 | 2,982 | 467 | -185 |
| Other Working Capital | -1,336 | -6,653 | -897 | 3,716 | 3,521 |
| Other Operating Activity | 3,728 | 3,833 | -841 | -2,372 | 2,376 |
| Operating Cash Flow | $4,412 | $-9,309 | $1,555 | $1,434 | $6,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,768 | -6,870 | -9,395 | -37,188 | -25,410 |
| Other Investing Activity | -6,752 | 2,905 | -408 | -2,088 | 11,250 |
| Investing Cash Flow | $-9,520 | $-3,965 | $-9,803 | $-39,276 | $-14,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,125 | 4,637 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -25,965 | -21 |
| Common Stock Repurchased | -173 | -526 | -126 | -3,516 | 0 |
| Other Financing Activity | -1,628 | 594 | -1,343 | 73,329 | -40 |
| Financing Cash Flow | $-1,801 | $10,193 | $3,168 | $43,848 | $-61 |
| Exchange Rate Effect | -98 | -26 | 41 | 39 | 52 |
| Beginning Cash Position | 12,778 | 15,885 | 20,924 | 14,879 | 22,858 |
| End Cash Position | 5,771 | 12,778 | 15,885 | 20,924 | 14,879 |
| Net Cash Flow | $-6,909 | $-3,081 | $-5,080 | $6,006 | $-8,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,412 | -9,309 | 1,555 | 1,434 | 6,190 |
| Capital Expenditure | -2,768 | -6,870 | -9,395 | -38,410 | -25,410 |
| Free Cash Flow | 1,644 | -16,179 | -7,840 | -36,976 | -19,220 |