Maxim Power Corp. (TSX:MXG)
Canada · Delayed Price · Currency is CAD 4.150
+0.050 (1.22%)
Aug 10, 2026, 3:59 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 | 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 | 16.16 | 15.61 | 14.56 | 9.7 | 10.55 | 7.97 |
Stock-Based Compensation | 1.24 | 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 | 7.38 | 0.82 | 42.28 | -28.69 | -1.62 | -9.87 |
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% |
Capital Expenditures | -31.55 | -13.8 | -7.19 | -27.42 | -81.09 | -88.58 |
Other Investing Activities | -2.16 | 10.64 | 14.49 | -4.67 | 23.3 | 3.26 |
Investing Cash Flow | -33.71 | -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 | 0.15 | 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 |
Net Common Stock Issued (Repurchased) | -1.26 | -0.66 | -1.17 | 0.32 | -1.26 | 0.33 |
Common Dividends Paid | - | - | -31.85 | - | - | - |
Other Financing Activities | -0.3 | -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 |
Foreign Exchange Rate Adjustments | -0.09 | -0.01 | 0.08 | -0 | -0.07 | -0.02 |
Net Cash Flow | -22.15 | 26.85 | -2.19 | -19.12 | 37.83 | 1.29 |
Free Cash Flow | -1.65 | 17.11 | 76.88 | -3.81 | -4.68 | 16.64 |
Free Cash Flow Growth | - | -77.74% | - | - | - | - |
FCF Margin | -1.92% | 18.80% | 67.73% | -8.56% | -3.38% | 12.13% |
Free Cash Flow Per Share | -0.03 | 0.27 | 1.20 | -0.06 | -0.07 | 0.26 |
Levered Free Cash Flow | 1.77 | 19.32 | 18.08 | -20.98 | -2.02 | -22.72 |
Unlevered Free Cash Flow | -8.86 | 7.34 | 72.32 | -61.33 | -27.64 | -7.69 |