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MXGFF MAXIM POWER CORPORATION

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  • 3.580
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
227.83MMarket Cap7.37P/E (TTM)

MAXIM POWER CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.85%12.36M
8.04%5.21M
498.74%58.47M
-68.81%23.84M
62.92%-4.93M
-73.72%14.18M
-65.18%4.82M
-55.45%9.77M
-27.38%76.41M
-177.87%-13.29M
Net income from continuing operations
319.40%10.74M
-82.29%1.06M
35.30%10.49M
-33.07%28.3M
372.18%19.48M
-120.43%-4.9M
-30.37%5.96M
-54.13%7.75M
-46.15%42.28M
-262.56%-7.16M
Operating gains losses
-541.11%-5.58M
-1,216.79%-1.46M
-18,725.00%-3.01M
3,661.96%6.92M
396.59%5.54M
-60.33%1.27M
-97.78%131K
99.84%-16K
108.05%184K
-83.75%1.12M
Depreciation and amortization
107.59%3.64M
97.55%3.64M
80.64%3.63M
-8.11%9.7M
45.87%4.09M
-49.57%1.75M
-14.97%1.84M
-4.56%2.01M
32.42%10.55M
40.16%2.81M
Deferred tax
287.41%2.74M
-99.19%15K
41.01%3.22M
-11.74%9.11M
404.74%6.43M
-120.53%-1.46M
821.78%1.86M
-55.34%2.28M
-47.46%10.32M
-243.76%-2.11M
Other non cash items
-20.29%1.15M
-26.04%875K
-10.35%1.18M
-14.17%5.42M
41.94%1.48M
-17.81%1.44M
-35.46%1.18M
-21.93%1.31M
15.68%6.32M
-41.95%1.04M
Change In working capital
-131.29%-5.5M
116.99%836K
2,879.64%43.18M
-1,675.62%-28.69M
-151.84%-42.81M
23.21%17.59M
-0.04%-4.92M
-75.96%1.45M
83.63%-1.62M
-4,186.30%-17M
-Change in receivables
-170.26%-10.51M
150.54%2.55M
3,029.75%39.56M
-679.25%-32.77M
-229.99%-43.93M
-17.87%14.95M
23.30%-5.05M
-82.81%1.26M
140.95%5.66M
-111.25%-13.31M
-Change in prepaid assets
323.20%2.06M
31.27%1.46M
301.76%2.28M
27.59%-2.7M
-34.18%-4.87M
294.80%487K
1,308.86%1.11M
721.74%567K
-2,883.58%-3.73M
-647.21%-3.63M
-Change in payables and accrued expense
37.03%2.94M
-224.39%-3.18M
450.00%1.34M
291.22%6.78M
10,427.59%5.99M
158.29%2.15M
-161.60%-980K
72.58%-382K
-193.02%-3.54M
-100.96%-58K
Cash from discontinued investing activities
Operating cash flow
-12.85%12.36M
8.04%5.21M
498.74%58.47M
-68.81%23.84M
62.92%-4.93M
-73.72%14.18M
-65.18%4.82M
-55.45%9.77M
-27.38%76.41M
-177.87%-13.29M
Investing cash flow
Cash flow from continuing investing activities
115.94%2.13M
100.87%69K
67.20%-2.32M
44.46%-32.1M
57.85%-3.69M
-259.07%-13.37M
72.70%-7.97M
74.98%-7.07M
32.26%-57.79M
69.00%-8.75M
Net PPE purchase and sale
87.18%-1.5M
85.30%-1.4M
86.70%-570K
66.18%-27.42M
81.62%-1.94M
16.36%-11.7M
61.80%-9.5M
86.48%-4.29M
8.45%-81.09M
66.76%-10.54M
Net other investing changes
79.05%-517K
-84.62%127K
18.81%-2.82M
-134.52%-7.61M
-355.95%-2.49M
-111.17%-2.47M
118.71%826K
-202.45%-3.47M
685.25%22.03M
-68.99%974K
Cash from discontinued investing activities
Investing cash flow
115.94%2.13M
100.87%69K
67.20%-2.32M
44.46%-32.1M
57.85%-3.69M
-259.07%-13.37M
72.70%-7.97M
74.98%-7.07M
32.26%-57.79M
69.00%-8.75M
Financing cash flow
Cash flow from continuing financing activities
-6.47%-3.03M
-30.49%-2.96M
-17.18%-3.23M
-156.34%-10.86M
-12.24%-3M
22.65%-2.84M
-3.80%-2.27M
-109.90%-2.75M
203.65%19.28M
-99.85%-2.67M
Net issuance payments of debt
0.00%-713K
0.00%-712K
0.00%-713K
-110.23%-2.85M
0.14%-712K
49.96%-713K
---712K
-102.38%-713K
359.18%27.86M
---713K
Net common stock issuance
---392K
---356K
-1,937.50%-489K
89.43%-145K
-57.14%-121K
--0
--0
96.32%-24K
-4,325.81%-1.37M
-148.39%-77K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-94.93%18K
-55.56%36K
122.32%249K
---220K
26.92%33K
454.69%355K
268.18%81K
-69.15%112K
--0
Cash from discontinued financing activities
Financing cash flow
-6.47%-3.03M
-30.49%-2.96M
-17.18%-3.23M
-156.34%-10.86M
-12.24%-3M
22.65%-2.84M
-3.80%-2.27M
-109.90%-2.75M
203.65%19.28M
-99.85%-2.67M
Net cash flow
Beginning cash position
90.82%87.56M
65.98%85.21M
-37.21%32.26M
279.17%51.38M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
10.51%13.55M
192.49%76.12M
Current changes in cash
662.87%11.46M
142.97%2.32M
89,798.31%52.92M
-150.45%-19.12M
53.00%-11.62M
-103.47%-2.04M
69.12%-5.41M
-100.27%-59K
2,806.37%37.9M
-97.91%-24.72M
Effect of exchange rate changes
-106.78%-4K
160.47%26K
68.75%27K
98.59%-1K
-37.50%-33K
268.57%59K
59.81%-43K
-83.16%16K
-373.33%-71K
-271.43%-24K
End cash Position
125.51%99.01M
90.82%87.56M
65.98%85.21M
-37.21%32.26M
-37.21%32.26M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
279.17%51.38M
Free cash flow
339.12%10.86M
181.70%3.82M
956.51%57.9M
23.33%-3.59M
71.19%-6.87M
-93.81%2.47M
57.55%-4.67M
156.04%5.48M
-128.10%-4.68M
-62.83%-23.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
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Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.85%12.36M8.04%5.21M498.74%58.47M-68.81%23.84M62.92%-4.93M-73.72%14.18M-65.18%4.82M-55.45%9.77M-27.38%76.41M-177.87%-13.29M
Net income from continuing operations 319.40%10.74M-82.29%1.06M35.30%10.49M-33.07%28.3M372.18%19.48M-120.43%-4.9M-30.37%5.96M-54.13%7.75M-46.15%42.28M-262.56%-7.16M
Operating gains losses -541.11%-5.58M-1,216.79%-1.46M-18,725.00%-3.01M3,661.96%6.92M396.59%5.54M-60.33%1.27M-97.78%131K99.84%-16K108.05%184K-83.75%1.12M
Depreciation and amortization 107.59%3.64M97.55%3.64M80.64%3.63M-8.11%9.7M45.87%4.09M-49.57%1.75M-14.97%1.84M-4.56%2.01M32.42%10.55M40.16%2.81M
Deferred tax 287.41%2.74M-99.19%15K41.01%3.22M-11.74%9.11M404.74%6.43M-120.53%-1.46M821.78%1.86M-55.34%2.28M-47.46%10.32M-243.76%-2.11M
Other non cash items -20.29%1.15M-26.04%875K-10.35%1.18M-14.17%5.42M41.94%1.48M-17.81%1.44M-35.46%1.18M-21.93%1.31M15.68%6.32M-41.95%1.04M
Change In working capital -131.29%-5.5M116.99%836K2,879.64%43.18M-1,675.62%-28.69M-151.84%-42.81M23.21%17.59M-0.04%-4.92M-75.96%1.45M83.63%-1.62M-4,186.30%-17M
-Change in receivables -170.26%-10.51M150.54%2.55M3,029.75%39.56M-679.25%-32.77M-229.99%-43.93M-17.87%14.95M23.30%-5.05M-82.81%1.26M140.95%5.66M-111.25%-13.31M
-Change in prepaid assets 323.20%2.06M31.27%1.46M301.76%2.28M27.59%-2.7M-34.18%-4.87M294.80%487K1,308.86%1.11M721.74%567K-2,883.58%-3.73M-647.21%-3.63M
-Change in payables and accrued expense 37.03%2.94M-224.39%-3.18M450.00%1.34M291.22%6.78M10,427.59%5.99M158.29%2.15M-161.60%-980K72.58%-382K-193.02%-3.54M-100.96%-58K
Cash from discontinued investing activities
Operating cash flow -12.85%12.36M8.04%5.21M498.74%58.47M-68.81%23.84M62.92%-4.93M-73.72%14.18M-65.18%4.82M-55.45%9.77M-27.38%76.41M-177.87%-13.29M
Investing cash flow
Cash flow from continuing investing activities 115.94%2.13M100.87%69K67.20%-2.32M44.46%-32.1M57.85%-3.69M-259.07%-13.37M72.70%-7.97M74.98%-7.07M32.26%-57.79M69.00%-8.75M
Net PPE purchase and sale 87.18%-1.5M85.30%-1.4M86.70%-570K66.18%-27.42M81.62%-1.94M16.36%-11.7M61.80%-9.5M86.48%-4.29M8.45%-81.09M66.76%-10.54M
Net other investing changes 79.05%-517K-84.62%127K18.81%-2.82M-134.52%-7.61M-355.95%-2.49M-111.17%-2.47M118.71%826K-202.45%-3.47M685.25%22.03M-68.99%974K
Cash from discontinued investing activities
Investing cash flow 115.94%2.13M100.87%69K67.20%-2.32M44.46%-32.1M57.85%-3.69M-259.07%-13.37M72.70%-7.97M74.98%-7.07M32.26%-57.79M69.00%-8.75M
Financing cash flow
Cash flow from continuing financing activities -6.47%-3.03M-30.49%-2.96M-17.18%-3.23M-156.34%-10.86M-12.24%-3M22.65%-2.84M-3.80%-2.27M-109.90%-2.75M203.65%19.28M-99.85%-2.67M
Net issuance payments of debt 0.00%-713K0.00%-712K0.00%-713K-110.23%-2.85M0.14%-712K49.96%-713K---712K-102.38%-713K359.18%27.86M---713K
Net common stock issuance ---392K---356K-1,937.50%-489K89.43%-145K-57.14%-121K--0--096.32%-24K-4,325.81%-1.37M-148.39%-77K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0-94.93%18K-55.56%36K122.32%249K---220K26.92%33K454.69%355K268.18%81K-69.15%112K--0
Cash from discontinued financing activities
Financing cash flow -6.47%-3.03M-30.49%-2.96M-17.18%-3.23M-156.34%-10.86M-12.24%-3M22.65%-2.84M-3.80%-2.27M-109.90%-2.75M203.65%19.28M-99.85%-2.67M
Net cash flow
Beginning cash position 90.82%87.56M65.98%85.21M-37.21%32.26M279.17%51.38M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M10.51%13.55M192.49%76.12M
Current changes in cash 662.87%11.46M142.97%2.32M89,798.31%52.92M-150.45%-19.12M53.00%-11.62M-103.47%-2.04M69.12%-5.41M-100.27%-59K2,806.37%37.9M-97.91%-24.72M
Effect of exchange rate changes -106.78%-4K160.47%26K68.75%27K98.59%-1K-37.50%-33K268.57%59K59.81%-43K-83.16%16K-373.33%-71K-271.43%-24K
End cash Position 125.51%99.01M90.82%87.56M65.98%85.21M-37.21%32.26M-37.21%32.26M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M279.17%51.38M
Free cash flow 339.12%10.86M181.70%3.82M956.51%57.9M23.33%-3.59M71.19%-6.87M-93.81%2.47M57.55%-4.67M156.04%5.48M-128.10%-4.68M-62.83%-23.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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