Maxim Power Corp. (TSX: MXG)
Canada
· Delayed Price · Currency is CAD 5.17
+0.03 (0.58%)
Dec 4, 2024, 2:01 PM EST
Maxim Power Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.76 | 28.3 | 42.28 | 78.51 | 9.26 | -5.85 | Upgrade
|
| Depreciation & Amortization | 15.32 | 10.03 | 10.77 | 8.03 | 5.53 | 2.91 | Upgrade
|
| Other Amortization | 1.12 | 1.38 | 1.69 | 1.7 | 1.95 | 0.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.71 | 0.1 | 0.04 | - | - | -1.2 | Upgrade
|
| Asset Writedown | 2 | 2 | 7.86 | 5.35 | - | 1.08 | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.69 | 0.54 | 0.45 | 0.4 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -12.32 | -32.77 | 5.66 | -13.81 | -2.89 | 2.2 | Upgrade
|
| Change in Accounts Payable | 7.09 | 6.78 | -3.54 | 3.81 | -5.69 | 5.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | -2.7 | -3.73 | 0.13 | -0.36 | -0.55 | Upgrade
|
| Other Operating Activities | 16.91 | 10.04 | 14.85 | 21.05 | -1.24 | 0.53 | Upgrade
|
| Operating Cash Flow | 71.11 | 23.84 | 76.41 | 105.22 | 6.96 | 5.49 | Upgrade
|
| Operating Cash Flow Growth | 359.60% | -68.81% | -27.38% | 1410.86% | 26.83% | - | Upgrade
|
| Capital Expenditures | -5.4 | -27.42 | -81.09 | -88.58 | -20.18 | -104.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.91 | 0.1 | 3.72 | - | - | 1.22 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 41.55 | Upgrade
|
| Other Investing Activities | -1.31 | -4.77 | 19.58 | 3.26 | -5.71 | 11.6 | Upgrade
|
| Investing Cash Flow | -3.81 | -32.1 | -57.79 | -85.31 | -25.89 | -50.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 37 | - | 14.76 | 78.86 | Upgrade
|
| Total Debt Issued | - | - | 37 | - | 14.76 | 78.86 | Upgrade
|
| Long-Term Debt Repaid | - | -2.85 | -9.14 | -10.75 | -0.75 | -26.03 | Upgrade
|
| Total Debt Repaid | -2.85 | -2.85 | -9.14 | -10.75 | -0.75 | -26.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2.85 | -2.85 | 27.86 | -10.75 | 14.01 | 52.83 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 0.11 | 0.36 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.52 | -0.15 | -1.37 | -0.03 | -0.84 | -3.79 | Upgrade
|
| Other Financing Activities | -7.83 | -8.11 | -7.33 | -8.18 | -2.83 | -5.65 | Upgrade
|
| Financing Cash Flow | -12.21 | -10.86 | 19.28 | -18.6 | 10.35 | 43.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.07 | -0.02 | -0.09 | -0.03 | Upgrade
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| Net Cash Flow | 55.11 | -19.12 | 37.83 | 1.29 | -8.66 | -1.32 | Upgrade
|
| Free Cash Flow | 65.7 | -3.59 | -4.68 | 16.64 | -13.21 | -99.06 | Upgrade
|
| Free Cash Flow Margin | 56.43% | -8.65% | -3.31% | 10.67% | -28.28% | -349.60% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -0.06 | -0.07 | 0.26 | -0.26 | -1.90 | Upgrade
|
| Cash Interest Paid | 7.83 | 8.11 | 7.33 | 5.37 | 2.83 | 1.48 | Upgrade
|
| Cash Income Tax Paid | - | 9.6 | 0.01 | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | 20.49 | -62.58 | -46.19 | -45.01 | -26.09 | -87.56 | Upgrade
|
| Unlevered Free Cash Flow | 24.9 | -58.95 | -43.29 | -42.15 | -24.56 | -87.58 | Upgrade
|
| Change in Net Working Capital | 5.17 | 33.92 | 1.79 | 7.69 | 11.43 | -16.53 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.