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Maxim Power Corp. (TSE:MXG)
TSX:MXG
Canadian Market
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Maxim Power (MXG) Cash flow

13 Followers

Maxim Power Cash Flow

TSE:MXG's free cash flow for Q2 2024 was C$3.82M. For the 2024 fiscal year, TSE:MXG's free cash flow was decreased by C$-2.53M and operating cash flow was C$5.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 72.83MC$ 23.84MC$ 76.41MC$ 105.22MC$ 6.96MC$ 5.49M
Investing Cash Flow
C$ -19.31MC$ -32.09MC$ -57.79MC$ -85.31MC$ -25.89MC$ -50.17M
Financing Cash Flow
C$ -11.93MC$ -10.86MC$ 19.28MC$ -18.60MC$ 10.35MC$ 43.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 248.93MC$ 32.26MC$ 51.38MC$ 13.55MC$ 12.26MC$ 20.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -2.85MC$ -2.85MC$ 27.86MC$ -10.75MC$ 14.01MC$ 52.83M
Repayment Of Debt
C$ -2.85MC$ -2.85MC$ -9.14MC$ -10.75MC$ -750.00KC$ -26.03M
Free Cash Flow
C$ 57.32MC$ -3.49MC$ -960.00KC$ 105.22MC$ 6.96MC$ 5.49M
Domestic Sales
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Foreign Sales
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Currency in CAD

Maxim Power Cash Flow

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