Maxim Power Corp. (TSX:MXG)
Canada · Delayed Price · Currency is CAD 4.730
+0.080 (1.72%)
Aug 1, 2025, 2:43 PM EDT
Arcadium Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14.73 | 21.95 | 28.3 | 42.28 | 78.51 | 9.26 | Upgrade |
Depreciation & Amortization | 14.93 | 14.91 | 10.03 | 10.77 | 8.03 | 5.53 | Upgrade |
Other Amortization | 1.21 | 1.43 | 1.38 | 1.69 | 1.7 | 1.95 | Upgrade |
Loss (Gain) on Sale of Assets | -2.81 | -2.81 | 0.1 | 0.04 | - | - | Upgrade |
Asset Writedown | - | - | 2 | 7.86 | 5.35 | - | Upgrade |
Stock-Based Compensation | 1.79 | 1.8 | 0.69 | 0.54 | 0.45 | 0.4 | Upgrade |
Change in Accounts Receivable | -1.44 | 41.63 | -32.77 | 5.66 | -13.81 | -2.89 | Upgrade |
Change in Accounts Payable | -1.84 | -1.41 | 6.78 | -3.54 | 3.81 | -5.69 | Upgrade |
Change in Other Net Operating Assets | 2.12 | 2.06 | -2.7 | -3.73 | 0.13 | -0.36 | Upgrade |
Other Operating Activities | 1.84 | 4.51 | 9.82 | 14.85 | 21.05 | -1.24 | Upgrade |
Operating Cash Flow | 30.53 | 84.07 | 23.62 | 76.41 | 105.22 | 6.96 | Upgrade |
Operating Cash Flow Growth | -57.79% | 255.98% | -69.09% | -27.38% | 1410.86% | 26.83% | Upgrade |
Capital Expenditures | -8.77 | -7.19 | -27.42 | -81.09 | -88.58 | -20.18 | Upgrade |
Sale of Property, Plant & Equipment | 2.81 | 2.81 | 0.1 | 3.72 | - | - | Upgrade |
Other Investing Activities | 12.12 | 11.68 | -4.77 | 19.58 | 3.26 | -5.71 | Upgrade |
Investing Cash Flow | 6.16 | 7.3 | -32.1 | -57.79 | -85.31 | -25.89 | Upgrade |
Long-Term Debt Issued | - | - | - | 37 | - | 14.76 | Upgrade |
Total Debt Issued | - | - | - | 37 | - | 14.76 | Upgrade |
Long-Term Debt Repaid | - | -53.51 | -2.85 | -9.14 | -10.75 | -0.75 | Upgrade |
Total Debt Repaid | -52.8 | -53.51 | -2.85 | -9.14 | -10.75 | -0.75 | Upgrade |
Net Debt Issued (Repaid) | -52.8 | -53.51 | -2.85 | 27.86 | -10.75 | 14.01 | Upgrade |
Issuance of Common Stock | 0.07 | 0.11 | 0.47 | 0.11 | 0.36 | - | Upgrade |
Repurchase of Common Stock | -0.78 | -1.27 | -0.15 | -1.37 | -0.03 | -0.84 | Upgrade |
Common Dividends Paid | -31.85 | -31.85 | - | - | - | - | Upgrade |
Other Financing Activities | -5.11 | -7.12 | -8.11 | -7.33 | -8.18 | -2.83 | Upgrade |
Financing Cash Flow | -90.47 | -93.65 | -10.64 | 19.28 | -18.6 | 10.35 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.08 | -0 | -0.07 | -0.02 | -0.09 | Upgrade |
Net Cash Flow | -53.72 | -2.19 | -19.12 | 37.83 | 1.29 | -8.66 | Upgrade |
Free Cash Flow | 21.76 | 76.88 | -3.81 | -4.68 | 16.64 | -13.21 | Upgrade |
Free Cash Flow Margin | 25.02% | 75.75% | -9.18% | -3.31% | 10.66% | -28.28% | Upgrade |
Free Cash Flow Per Share | 0.34 | 1.21 | -0.06 | -0.07 | 0.26 | -0.26 | Upgrade |
Cash Interest Paid | 4.62 | 6.63 | 8.11 | 7.33 | 5.37 | 2.83 | Upgrade |
Cash Income Tax Paid | - | -4.62 | 9.6 | 0.01 | - | - | Upgrade |
Levered Free Cash Flow | -5.84 | 57.35 | -62.58 | -46.19 | -45.01 | -26.09 | Upgrade |
Unlevered Free Cash Flow | -3.41 | 60.95 | -58.95 | -43.29 | -42.15 | -24.56 | Upgrade |
Change in Net Working Capital | 16.08 | -38.48 | 33.92 | 1.79 | 7.69 | 11.43 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.