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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	1.056	10.487	19.477	-4.897	5.964	7.751	-7.156	23.97	8.565	16.898	4.402	18.092	29.589	26.426	8.923	0.498	-1.167	1.006	-2.173	2.204	-4.087	-1.794	8.833	-3.733	2.816	-3.539	-12.454	-3.281	-10.479	-4.511	-4.71	-8.904	-8.342	-7.918	-65.153	-8.918	2.565	-5.803	-6.839	-1.422	-4.327	3.607	-3.431	3.295	5.163	4.701	1.397	8.338	-8.991	3.04	-1.526	17.78	-5.472	4.606	-0.416	-0.139	0.385	1.298	0.505	0.848	-4.227	5.003	7.007	3.79	-5.939	5.956	3.911	8.271	-0.207	3.322	10.713	10.227	-4.261	3.863	10.49	-2.554	1.523	2.731	-1.115	-0.63	1.095	0.164	-1.89	0.348	0.954	1.46	-2.115	-1.173	-0.47	-1.357	-2.431	-1.129	-0.494	-0.285	-0.61	-0.427	-0.386	-0.068	0.507	-0.272	-0.172	-0.314	-0.736	-0.163	-0.084	-0.181
Depreciation & Amortization Numbers are in millions	3.722	3.718	4.161	1.753	1.84	2.009	2.806	3.476	2.164	2.105	2.002	2.161	2.012	1.793	2.059	2.146	0.915	0.337	0.632	0.491	0.791	0.818	0.757	1.993	1.844	1.3	0.79	0.94	1.252	1.589	-5.577	-1.697	3.132	9.38	8.885	4.262	3.336	8.394	7.078	3.711	3.732	7.827	11.43	2.045	-0.478	6.35	6.11	3.355	2.853	6.572	5.982	5.281	2.518	7.917	6.876	3.563	3.763	7.912	6.342	3.72	3.744	7.863	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.932	1.976	5.161	-1.462	1.862	2.28	-2.109	7.12	0.202	5.105	1.448	1.613	8.302	8.256	-3.293	0.644	-3.787	-0.026	-1.009	-0.013	2.22	0	-8.375	-0.01	-6.847	0	1.248	-0.071	-0.696	0.006	5.101	-1.438	-1.579	0.445	33.526	-2.952	-3.4	-1.159	-3.722	-0.841	-2.671	2.67	0.184	-0.635	1.828	1.572	-0.295	1.897	8.361	-3.058	-0.759	5.125	-2.274	1.44	-2.283	1.428	-0.676	1.554	-0.487	1.077	-0.883	-1.943	3.152	2.598	-2.545	-4.38	0.786	3.653	0.416	-7.735	-1.682	3.832	-1.754	1.96	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.257	0.264	0.204	0.174	0.166	0.148	0.145	0.148	0.124	0.119	0.123	0.116	0.105	0.108	0.086	0.07	0.155	0.091	0.085	0.095	0.082	0.074	0.068	0.05	0.081	0.123	0.121	0.145	0.112	0.091	0.096	0.089	0.376	0.217	0.219	0.266	0.185	0.108	0.119	0.24	0.011	0.027	-0.232	0.021	-0.007	0.064	0.077	0.115	0.17	0.282	0.379	0.299	0.267	0.11	0.128	0.467	0.567	0.511	0.393	0.653	0.632	0.629	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.836	43.175	-42.81	17.587	-4.92	1.449	-16.999	14.274	-4.918	6.027	0.009	-4.902	-3.46	-1.518	-0.055	-1.336	-6.653	-0.897	3.716	3.521	-0.648	0.768	1.075	-4.788	-0.666	-0.569	0.294	-5.384	-1.238	0.248	-1.56	0.567	0.933	1.71	-3.221	7.403	-11.096	5.021	-2.427	1.254	7.224	3.712	-0.256	-10.155	10.375	-1.67	4.074	-15.198	-5.724	2.229	1.468	-6.719	0.783	1.048	-2.154	1.402	0.071	-4.975	7.817	-1.799	-0.026	9.073	-3.784	-5.509	-17.875	24.287	-3.356	-11.847	0.078	21.646	-5.141	-3.687	-7.63	6.788	-3.906	5.102	-6.53	1.022	-1.848	1.752	0.192	-1.87	1.74	0.098	0.33	0.093	-0.243	1.12	-0.864	-0.219	1.699	-0.587	-0.341	-1.322	-0.378	0.227	-0.009	-0.293	0.254	-0.212	-0.907	0.636	0.559	-0.269	0.135	-0.006
Accounts Receivables Numbers are in millions	2.554	39.56	-43.932	14.953	-5.053	1.264	-13.313	18.207	-6.588	7.351	-6.302	4.398	-11.039	-0.871	-1.483	-0.77	-3.617	2.982	0.467	-0.185	-1.057	2.971	-0.299	-3.526	-1.038	0.772	0	-0.998	0.715	0.9	3.021	-13.763	10.349	-0.016	-10.711	10.942	6.928	-6.162	-12.973	2.813	19.991	-1.999	-3.434	-7.061	25.18	-1.951	-10.984	-13.087	15.055	0.073	-9.993	-9.324	15.794	-2.015	-14.482	0.905	20.691	-2.778	-12.535	-6.18	19.59	8.024	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0.007	-0.016	0.117	0.387	0.03	1.235	0.035	-1.625	0.494	1.77	0.555	0.674	1.233	-0.241	-2.305	-3.619	-0.52	-1.75	2.722	-1.674	-3.91	-2.652	-0.25	0.744	-0.524	0.406	-1.186	1.404	-1.116	-1.613	0.089	1.45	1.216	-0.479	0.298	0.577	-3.308	0.493	-0.159	0.505	2.012	-1.101	1.756	-0.197	-1.509	-0.068	0.047	-0.768	-0.886	-0.412	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	0
Change In Accounts Payables Numbers are in millions	-3.179	1.337	5.99	2.147	-0.98	-0.382	-0.058	-3.683	1.591	-1.393	6.055	-8.934	7.523	-0.835	0	0	0	0	0	0	0	0	0	-1.371	0.7	-1.397	0	0	-1.665	-0.718	0	0	-9.857	0	0	-1.711	-17.593	8.523	0	-1.686	-13.405	4.934	0	0.76	-13.582	1.22	12.193	-0.031	0	0	0	0	0	0	0	0	-19.43	-0.658	0	2.71	-20.969	1.174	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.461	2.278	-4.868	0.487	1.113	0.567	-3.628	-0.25	0.079	0.069	0.256	-0.366	0.056	0.188	-0.023	-0.687	0.124	0.226	0.194	-0.112	-0.08	-0.552	-0.195	0.109	-0.328	0.056	0.163	0.2	-0.295	0.082	-4.698	13.943	0.411	0.491	7.455	-0.203	-0.925	0.89	9.991	-0.547	-0.595	1.018	5.483	-0.235	-0.703	0.811	0.143	-0.406	-16.869	4.808	11.711	1.861	-14.487	2.657	13.514	-0.907	-0.074	0.074	20.263	0.221	0.137	0.354	-4.082	-6.086	-14.567	23.794	-3.197	-12.352	-1.934	22.747	-6.897	-3.49	-6.121	6.856	-3.953	5.87	-5.644	1.434	-1.848	1.752	0.192	-1.87	1.74	0.098	0.33	0.093	0	1.12	-0.864	-0.219	1.699	-0.587	-0.341	-1.322	0	0.227	-0.009	-0.293	0.254	-0.212	-0.907	0.636	0	0	0	0
Other Non Cash Items Numbers are in millions	6.166	-35.341	7.535	1.067	-0.053	-3.814	10.019	4.946	7.716	-8.334	8.68	-1.367	0.188	1.038	2.586	2.39	1.228	1.044	0.183	-0.108	0.036	-0.393	-1.088	0.266	-0.556	-0.447	7.11	-0.588	4.825	0.039	-0.491	0.98	2.359	3.225	26.967	4.721	0.769	3.445	3.274	0.923	-0.667	0.87	1.377	2.14	0.452	1.427	0.981	2.995	-3.605	3.342	7.412	-15.35	4.827	0.239	0.397	0.206	0.154	0.177	0.332	0.132	-0.282	-0.327	7.85	4.476	3.336	6.168	6.599	2.593	2.751	4.609	4.676	2.194	1.418	2.335	9.701	1.763	1.623	0.45	2.22	1.498	1.313	1.266	3.023	0.847	0.552	0.398	3.573	1.824	1.127	1.405	2.136	1.314	1.02	1.162	0.972	-0.147	-0.303	0.257	-0.98	-0.053	0.485	0.083	0.15	0.063	0.063	0.114
Operating Cash Flow Numbers are in millions	4.643	57.476	-6.272	14.222	4.859	9.823	-13.294	53.934	13.853	21.92	16.664	15.713	36.736	36.103	10.306	4.412	-9.309	1.555	1.434	6.19	-1.606	-0.527	1.27	-6.222	-3.328	-3.132	-2.891	-8.239	-6.224	-2.538	-7.141	-10.403	-3.121	7.059	1.223	4.782	-7.641	10.006	-2.517	3.865	3.302	18.713	9.072	-3.289	17.333	12.444	12.344	1.502	-6.936	12.407	12.956	6.416	0.649	15.36	2.548	6.927	4.264	6.477	14.902	4.631	-1.042	20.298	14.225	5.355	-23.023	32.031	7.94	2.67	3.038	21.842	8.566	12.566	-12.227	14.946	16.285	4.311	-3.384	4.203	-0.743	2.62	2.6	-0.44	2.873	1.293	1.836	1.951	1.215	1.771	-0.207	-0.171	1.404	-0.402	0.185	-0.445	-0.016	-0.347	-0.698	-0.103	-0.22	-0.537	-0.594	0.405	-0.027	-0.369	0.114	-0.073
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.396	-0.57	-1.937	-11.704	-9.495	-4.285	-10.539	-13.994	-24.857	-31.699	-31.708	-26.492	-19.386	-10.991	-1.145	-2.768	-6.87	-9.395	-38.41	-25.41	-24.939	-15.791	-1.699	-20.418	-2.079	-0.963	-0.17	-1.403	-0.344	-0.282	-0.293	0.189	-1.861	-1.971	-8.692	-11.836	-8.937	-3.794	-13.656	-6.028	-8.099	-1.692	-4.812	-3.552	-1.822	-1.66	-6.005	-7.169	-7.006	-2.367	-3.907	-2.943	-5.723	-2.105	-2.342	-1.64	-4.313	-4.537	-17.704	-9.273	-4.861	-3.135	-2.329	-2.047	-9.22	-6.538	-1.456	-1.7	-2.298	-1.136	-10.855	1.843	-5.644	-3.592	-9.751	-6.221	-26.395	-0.013	-2.991	0.308	-1.745	-2.061	-2.34	-3.349	-2.202	-8.227	-0.205	-1.051	-0.914	-0.139	-4.99	-13.753	-4.603	-5.152	7.062	-0.14	-7.136	-1.065	-0.262	-1.16	-0.39	-0.408	-0.19	0.277	-0.183	-0.166
Acquisitions Net Numbers are in millions	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0.399	1.154	0	0	0	0	-2.156	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	-0.003	-0.141	-6.372	0	-1.811	0.135	-2.825	0.407	-58.244	0	0	-0.184	-0.675	0	-20.999	4.846	0	0	0	-5.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.537	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2	0	-4.2	0	0	-6.122	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0.183	-0.331	-0.368	-0.424	-25.291	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	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	0	0	0	0.23	-0.34	-0.321	-0.02	-0.015	-0.159	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.779	30	10	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	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	0	0	0.031	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 Investing Activites Numbers are in millions	0.127	-0.818	-2.588	2.534	1.529	-2.786	7.912	22.399	-4.325	3.435	3.893	-4.42	-5.325	9.115	-1.454	-6.752	2.905	-0.408	-0.866	11.25	-0.21	2.006	0.739	25.779	-0.098	1.369	-50.028	1.051	108.291	0.068	25.949	3.877	0.463	-1.866	4.018	2.429	3.948	-0.397	3.61	2.614	2.431	-0.215	-1.236	0.877	0.017	-0.365	0.798	-0.209	-0.857	13.012	-3.397	-0.38	0.476	0.564	-0.77	-0.451	0.681	0	0	0	0	0	-4.2	-7.527	-3.246	-11.357	0.333	-1.288	-2.688	-7.37	-6.13	-7.58	3.935	-6.606	5.691	-0.191	-14.036	0	0.121	-0.116	-0.044	-0.105	0.121	-0.392	-4.408	8.746	-2.254	-0.787	-1.328	-0.185	-12.797	11.449	1.885	0.164	-3.588	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.269	-3.388	-4.43	-13.37	-7.966	-7.071	-8.749	8.405	-29.182	-28.264	-27.815	-30.912	-24.711	-1.876	-2.599	-9.52	-3.965	-9.803	-39.276	-14.16	-13.167	16.431	9.863	4.993	-2.601	-24.885	-50.198	-2.508	108.291	0.068	25.949	4.066	-1.398	-3.837	-4.674	-9.407	-4.989	-4.191	-10.046	-3.414	-5.668	-1.907	-6.048	-2.675	-1.805	-2.025	-5.207	-7.378	-7.863	10.645	-7.304	-3.323	-5.247	-1.541	-3.112	-2.094	-3.773	-10.909	-17.704	-11.084	-4.726	-5.96	-6.122	-67.818	-12.466	-17.895	-1.307	-3.663	-4.986	-29.505	-12.139	-5.737	-1.709	-10.198	-9.088	-6.412	-40.431	-0.013	-2.87	0.223	-1.789	-2.166	-2.219	-3.511	-6.95	0.198	-2.479	-1.853	-2.401	-0.458	-17.787	-2.304	-2.718	-6.525	3.474	-0.14	-7.136	-1.065	-0.262	-1.16	-0.39	-0.408	-0.19	0.277	-0.183	-0.166
Financing Activities:
Debt Repayment Numbers are in millions	-0.712	-0.713	-0.712	-0.713	-0.712	-0.713	-0.713	-1.425	-7	-30	0	0	0	-10.75	0	0	-10.125	-4.637	-25.965	-0.021	-0.021	-0.02	0	0	0	0	0	0	0	0	-8.37	-2.63	-1.876	-1.983	-1.906	-1.714	-1.54	-4.679	-4.826	-1.754	-6.724	-7.766	-10.815	-0.939	-12.53	-3.473	-1.199	-1.243	-21.623	-3.518	-3.339	-2.689	-5.535	-7.777	-9.001	-3.548	-4.708	-4.187	-4.61	-2.931	-3.861	-5.699	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.018	0.036	-0.081	-0.013	0.32	0.023	0	0.026	0.064	0.022	-0.054	0.306	0.095	0.016	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	-0.028	63.003	0.186	0.113	0	0.931	0.729	0.667	0.034	0.092	0.076	0.619	35.156	0.075	0	0	-0.002	0	0	0	0	0	0	0	-0.002	0.012	0	0	0.001	0.014	1.938	5.93	5.005	0.196	0	0	0.156	0	0.002	0.057	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.356	-0.489	-0.121	-0.013	0	-0.024	-0.077	-0.28	-0.362	-0.653	-0.031	0	0	0	-0.013	-0.173	-0.526	-0.126	-3.516	-0.062	-0.178	-0.1	-1.25	-0.958	-2.625	0	0	0	-0.007	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	0	0	0	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.569	3.963	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	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	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	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	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	-1.889	-2.024	-1.946	-2.123	-1.909	-2.074	-1.882	-1.969	5.179	28.458	-1.337	-1.131	-3.966	-1.414	-1.199	-1.628	10.719	3.294	73.329	-0.04	-0.038	-0.038	-0.036	-0.036	-2.66	-0.036	-0.073	0.563	-0.198	-0.092	1.193	4.514	5.485	3.278	-0.373	8.273	-0.865	5.003	7.412	2.863	-0.79	4.531	12.703	-0.353	4.183	-2.129	1.457	2.439	12.755	-0.699	-0.241	0.724	2.026	2.028	4.792	2.996	2.375	8.095	8.586	12.338	0.813	0.617	-2.792	-2.651	-4.396	12.579	-2.953	6.715	-1.865	-2.136	-0.745	-0.547	3.731	2.634	-29.754	2.006	50.773	-10.331	1.203	-0.941	1.344	2.693	-0.324	0.733	5.578	-1.623	-1.39	-2.544	10.748	0.049	16.15	3.856	-0.179	-0.041	-6.996	-0.181	8.514	0.528	1.205	1.793	0.98	0.029	0.025	0	0	0
Financing Cash Flow Numbers are in millions	-1.05	-1.166	-0.914	-2.888	-2.301	-2.811	-2.672	-3.674	-2.183	27.805	-1.337	-1.131	-3.966	-12.164	-1.212	-1.801	10.193	3.168	43.848	-0.061	-0.237	-0.158	-1.286	-0.994	-2.66	-0.036	-0.073	0.563	-0.198	-0.092	-7.177	1.884	3.609	1.295	-2.279	6.559	-2.405	0.324	2.586	1.109	-7.514	-3.235	1.888	-1.292	-8.347	-5.602	0.258	1.196	-8.868	-4.217	-3.58	-1.965	-3.509	-5.749	-4.214	-0.552	-2.333	3.908	3.976	9.329	-3.048	-5.082	-2.82	60.352	-4.21	12.692	-2.953	7.646	-1.136	-1.469	-0.711	-0.455	3.807	3.253	5.402	2.081	51.342	-6.368	1.201	-0.941	1.344	2.693	-0.324	0.733	5.578	-1.623	-1.392	-2.532	10.748	0.049	16.151	3.87	1.759	5.889	-1.991	0.015	8.514	0.528	1.361	1.793	0.982	0.085	0.025	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.026	0.027	-0.033	0.059	-0.043	0.016	-0.024	-0.035	-0.107	0.095	0.014	-0.01	-0.027	0.008	-0.005	-0.098	-0.026	0.041	0.039	0.052	-0.201	0.077	0	0	0	0	0	0.024	0.015	-0.039	-0.567	0.5	-0.219	-0.398	0.117	0.816	0.347	0.154	0.313	0.176	-0.664	0.68	0.059	0.012	0.256	0.049	0.264	-0.28	-0.037	0.078	0.416	0.503	0.007	-0.073	-0.786	0.26	0.254	-0.851	-0.649	-0.251	0.127	-0.362	0.964	0.317	-1.278	1.32	-0.015	-0.303	-0.55	-0.037	-0.129	0.04	-0.36	0.133	0.943	-0.276	-0.152	0	0.045	-0.06	0.019	0.001	0.139	-0.061	-0.064	0.021	-0.081	-0.082	0.03	0.009	0.045	-0.014	-0.056	0.044	0.612	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.35	52.949	-11.649	-1.977	-5.451	-0.043	-24.739	58.63	-17.619	21.556	-12.474	-16.34	8.032	22.071	6.49	-7.007	-3.107	-5.039	6.045	-7.979	-15.211	15.823	9.847	-2.223	-8.589	-28.053	-53.162	-10.184	101.869	-2.562	11.064	-4.635	-1.129	4.119	-5.613	2.75	-14.688	6.293	-9.663	3.716	-12.524	14.251	6.176	-10.992	9.98	4.866	7.659	-4.96	-23.704	18.913	2.488	1.631	-8.1	7.997	-5.564	4.541	-1.588	-1.375	-1.227	2.625	-8.689	8.894	6.247	-1.794	-40.977	28.148	3.665	6.35	-3.634	-9.169	-4.413	6.414	-10.489	8.134	13.542	-0.296	7.375	-2.178	-2.367	1.842	2.174	0.088	0.469	-1.546	0.4	0.547	-2.737	-2.696	8.17	-0.571	-0.187	1.15	-0.87	-1.037	2.079	-0.472	0.679	-0.64	0.88	0.096	-0.002	0.082	-0.192	-0.092	-0.07	-0.239
Cash At End Of Period Numbers are in millions	87.557	85.207	32.258	43.907	45.884	51.335	51.378	76.117	17.487	35.106	13.55	26.024	42.364	34.332	12.261	5.771	12.778	15.885	20.924	14.879	22.858	38.069	22.246	12.399	14.622	23.211	51.264	104.426	114.61	12.741	15.303	4.239	8.874	10.003	5.884	11.497	8.747	23.435	17.142	26.805	23.089	35.613	21.362	15.186	26.178	16.198	11.332	3.673	8.633	32.337	13.424	10.936	9.305	17.405	9.408	14.972	10.431	12.019	13.394	14.621	11.996	20.685	11.791	5.544	7.338	48.315	20.167	16.502	10.152	13.786	22.955	27.368	20.954	31.443	23.726	10.184	10.48	3.105	5.568	7.935	6.093	3.919	3.831	3.362	4.908	4.508	3.961	6.698	9.394	1.224	1.795	1.982	0.832	1.702	2.739	0.66	1.132	0.453	1.093	0.213	0.117	0.119	0.037	0.229	0.321	0.39

Maxim Power Corp.

TSX:MXG.TO Add to watchlist

TSX:MXG.TO