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Maxim Power Corp. (MXGFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.00000.0000 (0.00%)
At close: 02:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,031
28,295
42,277
78,509
9,260
-
Depreciation & amortisation
11,315
9,695
10,551
7,968
5,457
-
Deferred income taxes
10,042
9,107
10,318
19,638
-6,462
-
Stock-based compensation
401
692
536
452
402
-
Change in working capital
13,032
-28,694
-1,616
-9,871
-8,941
-
Other working capital
48,832
-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 activities
72,538
23,836
76,413
105,216
6,964
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,706
-27,421
-81,089
-88,577
-20,178
-
Purchases of investments
-
-
-
-
0
-227
Sales/maturities of investments
-
-
0
317
0
41,779
Other investing activities
-6,953
-7,606
22,034
2,806
-5,911
-
Net cash used for investing activities
-27,343
-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
-610
-145
-1,372
-31
-838
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-2,810
-
-4,164
Net cash used provided by (used for) financing activities
-11,333
-10,860
19,276
-18,598
10,348
-
Net change in cash
33,872
-19,120
37,828
1,289
-8,663
-
Cash at beginning of period
51,335
51,378
13,550
12,261
20,924
-
Cash at end of period
85,197
32,258
51,378
13,550
12,261
-
Free cash flow
Operating cash flow
72,538
23,836
76,413
105,216
6,964
-
Capital expenditure
-23,706
-27,421
-81,089
-88,577
-20,178
-
Free cash flow
48,832
-3,585
-4,676
16,639
-13,214
-