MXG — Maxim Power Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesBalancedSmall CapSuper Stock
- CA$204.94m
- CA$236.38m
- CA$141.26m
- 70
- 96
- 83
- 95
Annual cashflow statement for Maxim Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.38 | -5.85 | 9.26 | 78.5 | 42.3 |
| Depreciation | |||||
| Non-Cash Items | -16.7 | 1.24 | 1.19 | 28.6 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.94 | 7.37 | -8.94 | -9.87 | -1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | 5.49 | 6.96 | 105 | 76.4 |
| Capital Expenditures | -25.2 | -105 | -20.2 | -88.6 | -81.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 54.4 | -5.71 | 3.26 | 23.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -50.2 | -25.9 | -85.3 | -57.8 |
| Financing Cash Flow Items | -0.143 | -5.65 | -2.83 | -8.18 | -7.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.98 | 43.4 | 10.3 | -18.6 | 19.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -1.32 | -8.66 | 1.29 | 37.8 |