Maxim Power Corp
(MXG.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 791 | 818 | 757 | 1,993 | 1,844 |
| Income taxes - deferred | N/A | N/A | -8,375 | -10 | N/A |
| Accounts receivable | -1,057 | 2,971 | -299 | -3,526 | -1,038 |
| Other Working Capital | -648 | 768 | 1,075 | -4,788 | -666 |
| Other Operating Activity | -692 | -5,084 | 8,112 | 109 | -3,468 |
| Operating Cash Flow | $-1,606 | $-527 | $1,270 | $-6,222 | $-3,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,939 | -15,791 | -992 | -20,054 | -2,079 |
| Purchase Of Investment | -44 | -183 | -331 | -368 | -424 |
| Sale Of Investment | 11,779 | 30,000 | 10,000 | N/A | N/A |
| Other Investing Activity | 37 | 2,405 | 1,186 | 25,415 | -98 |
| Investing Cash Flow | $-13,167 | $16,431 | $9,863 | $4,993 | $-2,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -20 | N/A | N/A | N/A |
| Common Stock Repurchased | -178 | -100 | -1,250 | -958 | N/A |
| Other Financing Activity | -38 | -38 | -36 | -36 | -2,660 |
| Financing Cash Flow | $-237 | $-158 | $-1,286 | $-994 | $-2,660 |
| Exchange Rate Effect | -201 | 77 | N/A | N/A | N/A |
| Beginning Cash Position | 38,069 | 22,246 | 12,399 | 14,622 | 23,211 |
| End Cash Position | 22,858 | 38,069 | 22,246 | 12,399 | 14,622 |
| Net Cash Flow | $-15,010 | $15,746 | $9,847 | $-2,223 | $-8,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,606 | -527 | 1,270 | -6,222 | -3,328 |
| Capital Expenditure | -24,939 | -15,791 | -1,699 | -20,418 | -2,079 |
| Free Cash Flow | -26,545 | -16,318 | -429 | -26,640 | -5,407 |