Maxim Power Corp. (MXG.TO) - Kasstroomoverzicht

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MXG.TO
Financiële Gegevens

4.3 (CAD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.295	42.277	78.509	9.26	-5.85	4.377	-30.725	-29.874	-77.309	-8.981	9.728	3.784	15.388	1.128	2.129	10.814	15.297	20.542	12.19	-0.486	0.872	-5.115	-4.339	-1.491	-0.251	-1.164	-2.167
Afschrijvingen & Amortisatie Numbers are in millions	10.025	10.551	7.968	5.457	2.732	5.894	4.571	5.238	24.877	22.348	19.347	18.89	21.698	22.114	21.669	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	8.982	10.318	19.619	-6.462	1.198	-15.246	0.487	2.529	26.015	-4.564	2.949	1.923	3.532	0.023	-2.236	-1.175	-2.88	2.356	6.026	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.692	0.536	0.452	0.402	0.336	0.322	0.469	0.778	0.778	0.397	-0.154	0.644	1.055	1.673	2.307	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-28.694	-1.616	-9.871	-8.941	7.357	-4.948	-6.08	1.65	-1.893	9.763	-1.706	-14.619	-3.42	-5.656	15.065	-2.881	6.521	-9.67	-4.312	-1.774	2.261	-0.206	-0.551	-0.453	-0.229	0.419	-0.125
Vorderingen Numbers are in millions	-32.768	5.657	-13.814	-2.888	2.196	-4.091	-0.313	-0.409	0.997	7.832	12.734	-8.943	-5.538	4.336	8.899	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-0.009	1.769	0.674	2.221	-8.194	-5.514	0.376	-2.511	2.276	-1.94	1.257	-0.018	-2.019	-0.399	-0.352	0.315	-0.212	0	0	0	0
Crediteuren Numbers are in millions	6.775	-3.543	3.809	-5.693	5.711	-0.499	-5.908	0.11	-2.209	0	0	-0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.701	-3.73	0.134	-0.36	-0.55	-0.358	-6.071	0.18	-1.355	-0.29	-6.246	0.043	1.742	-7.481	3.89	-0.941	5.264	-9.652	-2.293	-1.375	2.613	-0.521	-0.339	0	-0.229	0.419	-0.125
Overige Niet-Contante Posten Numbers are in millions	-0.646	14.347	8.539	7.248	-0.282	-1.811	11.386	6.073	35.902	4.4	5.396	8.695	-2.872	0.934	-0.145	21.83	16.552	10.623	7.511	6.297	4.82	7.929	5.632	0.78	-0.465	0.39	0.387
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.654	76.413	105.216	6.964	5.491	-11.412	-19.892	-13.606	8.37	23.363	35.56	19.317	35.381	20.216	38.789	28.588	35.49	23.851	21.415	4.037	7.953	2.608	0.742	-1.164	-0.945	-0.355	-1.905
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.421	-81.089	-88.577	-20.178	-104.55	-25.159	-2.199	-1.134	-33.259	-29.475	-11.846	-22.547	-14.678	-12.832	-34.973	-20.134	-6.59	-18.248	-42.38	-6.489	-16.118	-2.309	-28.498	-1.28	-2.22	-0.262	0
Netto Overnames Numbers are in millions	0.095	0	0	0	2.096	3.098	110.468	24.586	0	0	0	0	0	-6.516	-4.501	-78.359	-21.858	-3.783	-16.03	-0.434	0	0	0	-0.305	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.2	-6.122	0	0	-0.227	-26.414	-50.1	-1.48	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.328	-2.072	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.317	1.653	41.779	35	1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.501	29.421	2.946	-7.362	10.73	0.845	-3.633	1.674	9.998	8.44	-0.707	12.744	-2.737	-0.54	0	-5.808	-11.013	-7.752	2.466	0.321	3.636	-4.554	1.236	-3.283	0	0	0.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.027	-57.79	-85.314	-25.887	-50.172	-12.63	55.653	24.78	-23.261	-21.035	-12.553	-9.803	-17.415	-19.888	-39.474	-104.301	-39.461	-29.783	-55.944	-6.602	-12.482	-7.191	-29.334	-4.868	-2.22	-0.262	0.047
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.85	-9.138	-10.75	-0.75	-26.027	0	0	-9.599	-9.839	-21.07	-27.757	-27.583	-19.34	-21.444	-17.101	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.249	0.112	0.363	0	0	0	0.614	0.193	0	0.05	0.294	0	0.131	0.002	0	63.274	2.327	0.821	35.965	0.05	0.013	17.755	7.883	5.277	0.214	0.055	2.376
Terugkoop van Gewone Aandelen Numbers are in millions	-0.145	-1.372	-0.031	-0.838	-3.794	-4.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.865	29.786	-7.817	11.936	73.213	-0.143	0.2	9.21	12.038	13.966	14.11	15.952	4.406	18.251	22.276	2.74	-0.239	5.073	16.492	4.247	4.351	-10.882	19.786	1.789	4.007	-0.029	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.746	19.276	-18.598	10.348	43.392	-4.976	0.2	-0.389	2.199	-7.054	-13.353	-11.631	-14.803	-3.191	5.175	66.014	2.088	5.894	52.457	4.297	4.364	6.873	27.669	7.066	4.221	0.025	2.377
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.071	-0.015	-0.088	-0.033	0	-0.024	-1.366	1.434	0.505	0.376	0.025	0.387	-1.123	-1.135	1.323	-0.905	-0.316	0.515	0.005	0.035	-0.124	0.019	0.179	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.12	37.828	1.289	-8.663	-1.322	-29.018	35.961	9.419	-11.258	-4.22	10.03	-2.092	3.55	-3.986	3.355	-8.376	-2.788	-0.354	18.443	1.737	-0.13	2.166	-0.904	1.213	1.056	-0.592	0.518
Kaspositie aan het Einde van de Periode Numbers are in millions	32.258	51.378	13.55	12.261	20.924	22.246	51.264	15.303	5.884	17.142	21.362	11.332	13.424	9.408	13.394	11.791	20.167	22.955	23.726	5.568	3.831	3.961	1.795	2.739	1.093	0.037	0.629

Maxim Power Corp.

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