MAXIM POWER CORP (MXG.CA) Stock Cash Flow
TSX:MXG - Toronto Stock Exchange - CA57773Y2096 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.76M | 28.30M | 42.28M | 78.51M | 9.26M | |||
| Depreciation Amortization | 15.00M | 9.70M | 10.55M | 7.97M | 5.46M | |||
| Change In Working Capital | -1.10M | -38.30M | -1.63M | -9.87M | -8.94M | |||
| Interest Paid | 7.83M | 8.11M | 7.33M | 5.37M | 2.83M | |||
| Taxes Paid | -3.20M | 9.60M | 13.00K | N/A | 0.00 | |||
| Other non cash items | 15.30M | 24.14M | 25.21M | 28.61M | 1.19M | |||
| OPERATING CASH FLOW | 70.97M | 23.84M | 76.41M | 105.22M | 6.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.40M | -27.42M | -81.09M | -88.58M | -20.18M | |||
| Other Investing Activity | 1.60M | -4.67M | 23.30M | 3.26M | -5.71M | |||
| INVESTING CASH FLOW | -3.81M | -32.09M | -57.79M | -85.31M | -25.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.85M | -2.85M | 27.86M | -10.75M | 14.01M | |||
| Stock Issued/Repurchased | -1.39M | 104.00K | -1.26M | 332.00K | -840.00K | |||
| Other Financing Activity | -7.83M | -8.11M | -7.33M | -8.18M | -2.83M | |||
| FINANCING CASH FLOW | -12.07M | -10.86M | 19.28M | -18.60M | 10.35M | |||
| Exchange Rate Effect | 16.00K | -1.00K | -71.00K | -15.00K | -90.00K | |||
| CHANGE IN CASH | 55.11M | -19.12M | 37.83M | 1.29M | -8.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.97M | 23.84M | 76.41M | 105.22M | 6.96M | |||
| Capital Expenditure | -5.40M | -27.42M | -81.09M | -88.58M | -20.18M | |||
| FREE CASH FLOW | 65.56M | -3.59M | -4.68M | 16.64M | -13.22M | |||
All data in CAD