MXG — Maxim Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$280.35m
- CA$223.44m
- CA$86.87m
Annual cashflow statement for Maxim Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.5 | 42.3 | 28.3 | 21.9 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 28.6 | 25.2 | 24.1 | 0.659 | -2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.87 | -1.63 | -38.3 | 46.9 | 0.689 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 76.4 | 23.8 | 84.1 | 30.9 |
| Capital Expenditures | -88.6 | -81.1 | -27.4 | -7.19 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.26 | 23.3 | -4.67 | 14.5 | 10.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.3 | -57.8 | -32.1 | 7.3 | -3.16 |
| Financing Cash Flow Items | -8.18 | -7.33 | -8.11 | -7.12 | -0.227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 19.3 | -10.9 | -93.6 | -0.887 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 37.8 | -19.1 | -2.19 | 26.8 |