Maxim Power Corp. (TSX:MXG)
Canada · Delayed Price · Currency is CAD 4.150
0.00 (0.00%)
Sep 4, 2026, 3:58 PM EST
Maxim Power Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.78 | 16.69 | 21.95 | 28.3 | 42.28 | 78.51 |
Depreciation & Amortization | 16.62 | 15.96 | 14.91 | 10.03 | 10.77 | 8.03 |
Other Amortization | 0.29 | 0.29 | 1.43 | 1.38 | 1.69 | 1.7 |
Loss (Gain) on Sale of Assets | - | -1.48 | -2.81 | 0.1 | 0.04 | - |
Loss (Gain) on Sale of Investments | -2.26 | -2.71 | - | - | - | - |
Asset Writedown | - | - | - | 2 | 7.86 | 5.35 |
Stock-Based Compensation | 1.24 | 1.14 | 1.8 | 0.69 | 0.54 | 0.45 |
Change in Accounts Receivable | 7.74 | -1.71 | 41.63 | -32.77 | 5.66 | -13.81 |
Change in Accounts Payable | 0.89 | 0.87 | -1.41 | 6.78 | -3.54 | 3.81 |
Change in Other Net Operating Assets | -0.18 | 1.66 | 2.06 | -2.7 | -3.73 | 0.13 |
Other Operating Activities | -3.16 | 0.2 | 4.51 | 9.82 | 14.85 | 21.05 |
Operating Cash Flow | 29.89 | 30.91 | 84.07 | 23.62 | 76.41 | 105.22 |
Operating Cash Flow Growth | 18.54% | -63.23% | 255.98% | -69.09% | -27.38% | 1410.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -31.55 | -13.8 | -7.19 | -27.42 | -81.09 | -88.58 |
Sale of Property, Plant & Equipment | -9.93 | - | - | 0.1 | 3.72 | - |
Divestitures | 9.93 | 9.93 | 2.81 | - | - | - |
Other Investing Activities | -2.16 | 0.71 | 11.68 | -4.77 | 19.58 | 3.26 |
Investing Cash Flow | -33.71 | -3.16 | 7.3 | -32.1 | -57.79 | -85.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 37 | - |
Total Debt Issued | - | - | - | - | 37 | - |
Long-Term Debt Repaid | - | - | -53.51 | -2.85 | -9.14 | -10.75 |
Total Debt Repaid | - | - | -53.51 | -2.85 | -9.14 | -10.75 |
Net Debt Issued (Repaid) | - | - | -53.51 | -2.85 | 27.86 | -10.75 |
Issuance of Common Stock | 0.15 | 0.22 | 0.11 | 0.47 | 0.11 | 0.36 |
Repurchase of Common Stock | -1.41 | -0.88 | -1.27 | -0.15 | -1.37 | -0.03 |
Common Dividends Paid | - | - | -31.85 | - | - | - |
Other Financing Activities | -0.44 | -0.23 | -7.12 | -8.11 | -7.33 | -8.18 |
Financing Cash Flow | -1.7 | -0.89 | -93.65 | -10.64 | 19.28 | -18.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.09 | -0.01 | 0.08 | -0 | -0.07 | -0.02 |
Net Cash Flow | -5.61 | 26.85 | -2.19 | -19.12 | 37.83 | 1.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.65 | 17.11 | 76.88 | -3.81 | -4.68 | 16.64 |
Free Cash Flow Growth | - | -77.74% | - | - | - | - |
Free Cash Flow Margin | -2.17% | 19.70% | 75.75% | -9.18% | -3.31% | 10.66% |
Free Cash Flow Per Share | -0.03 | 0.27 | 1.21 | -0.06 | -0.07 | 0.26 |
Levered Free Cash Flow | -10.79 | 6.46 | 57.35 | -62.58 | -46.19 | -45.01 |
Unlevered Free Cash Flow | -10.71 | 6.49 | 60.95 | -58.95 | -43.29 | -42.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.3 | 0.23 | 6.63 | 8.11 | 7.33 | 5.37 |
Cash Income Tax Paid | 0.46 | 0.13 | -4.62 | 9.6 | 0.01 | - |
Change in Working Capital | 7.38 | 0.82 | 42.28 | -28.69 | -1.62 | -9.87 |