Maxim Power Corp. (MXG.TO) - Cash Flow Statement

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MXG.TO
Financials

4.3 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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