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Maxim Power Corp. (MXGFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.0771-0.1929 (-5.90%)
At close: 11:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,295
28,295
42,277
78,509
9,260
Depreciation & amortization
9,695
9,695
10,551
7,968
5,457
Deferred income taxes
9,107
9,107
10,318
19,638
-6,462
Stock based compensation
401
692
536
452
402
Change in working capital
-28,694
-28,694
-1,616
-9,871
-8,941
Other working capital
-3,585
-3,585
-4,676
16,639
-13,214
Other non-cash items
3,943
5,420
6,315
5,459
5,254
Net cash provided by operating activites
23,836
23,836
76,413
105,216
6,964
Cash flows from investing activities
Investments in property, plant and equipment
-27,421
-27,421
-81,089
-88,577
-20,178
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
0
317
0
Other investing activites
-7,606
-7,606
22,034
2,806
-5,911
Net cash used for investing activites
-32,095
-32,095
-57,790
-85,314
-25,887
Cash flows from financing activities
Debt repayment
-2,850
-2,850
-9,138
-10,750
-750
Common stock repurchased
-145
-145
-1,372
-31
-838
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-
-2,810
-
Net cash used privided by (used for) financing activities
-10,860
-10,860
19,276
-18,598
10,348
Net change in cash
-19,120
-19,120
37,828
1,289
-8,663
Cash at beginning of period
51,378
51,378
13,550
12,261
20,924
Cash at end of period
32,258
32,258
51,378
13,550
12,261
Free Cash Flow
Operating Cash Flow
23,836
23,836
76,413
105,216
6,964
Capital Expenditure
-27,421
-27,421
-81,089
-88,577
-20,178
Free Cash Flow
-3,585
-3,585
-4,676
16,639
-13,214