Maxim Power Corp. (TSX:MXG)
Canada · Delayed Price · Currency is CAD 4.340
+0.030 (0.70%)
Jun 1, 2026, 12:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.61 | 16.69 | 21.95 | 28.3 | 42.28 | 78.51 |
Depreciation & Amortization | 12.21 | 15.61 | 14.56 | 9.7 | 10.55 | 7.97 |
Stock-Based Compensation | 0.85 | 1.14 | 1.8 | 0.69 | 0.54 | 0.45 |
Other Adjustments | -0.1 | -3.34 | 3.48 | 13.63 | 24.67 | 28.16 |
Changes in Other Operating Activities | 1.13 | 0.82 | 42.28 | -28.69 | -1.62 | -9.87 |
Operating Cash Flow | 17.66 | 30.91 | 84.07 | 23.62 | 76.41 | 105.22 |
Operating Cash Flow Growth | -42.16% | -63.23% | 255.98% | -69.09% | -27.38% | 1410.86% |
Capital Expenditures | -32.32 | -13.8 | -7.19 | -27.42 | -81.09 | -88.58 |
Other Investing Activities | -2.33 | 10.64 | 14.49 | -4.67 | 23.3 | 3.26 |
Investing Cash Flow | -24.14 | -3.16 | 7.3 | -32.1 | -57.79 | -85.31 |
Long-Term Debt Issued | - | - | - | - | 37 | - |
Long-Term Debt Repaid | - | - | -53.51 | -2.85 | -9.14 | -10.75 |
Net Long-Term Debt Issued (Repaid) | - | - | -53.51 | -2.85 | 27.86 | -10.75 |
Issuance of Common Stock | 0.26 | 0.22 | 0.11 | 0.47 | 0.11 | 0.36 |
Repurchase of Common Stock | -0.76 | -0.88 | -1.27 | -0.15 | -1.37 | -0.03 |
Net Common Stock Issued (Repurchased) | -0.5 | -0.66 | -1.17 | 0.32 | -1.26 | 0.33 |
Common Dividends Paid | - | - | -31.85 | - | - | - |
Other Financing Activities | -0.09 | -0.23 | -7.12 | -8.11 | -7.33 | -8.18 |
Financing Cash Flow | -0.6 | -0.89 | -93.65 | -10.64 | 19.28 | -18.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.21 | -0.01 | 0.08 | -0 | -0.07 | -0.02 |
Net Cash Flow | -11.17 | 26.85 | -2.19 | -19.12 | 37.83 | 1.29 |
Free Cash Flow | -14.66 | 17.11 | 76.88 | -3.81 | -4.68 | 16.64 |
Free Cash Flow Growth | - | -77.74% | - | - | - | - |
FCF Margin | -16.30% | 18.80% | 67.73% | -8.56% | -3.38% | 12.13% |
Free Cash Flow Per Share | -0.23 | 0.27 | 1.20 | -0.06 | -0.07 | 0.26 |
Levered Free Cash Flow | -5.73 | 19.32 | 18.08 | -20.98 | -2.02 | -22.72 |
Unlevered Free Cash Flow | -19.42 | 7.34 | 72.32 | -61.33 | -27.64 | -7.69 |