MXG — Maxim Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$233.64m
- CA$282.70m
- CA$41.46m
- 63
- 80
- 72
- 83
Annual cashflow statement for Maxim Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.85 | 9.26 | 78.5 | 42.3 | 28.3 |
| Depreciation | |||||
| Non-Cash Items | 1.24 | 1.19 | 28.6 | 25.2 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.37 | -8.94 | -9.87 | -1.63 | -38.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.49 | 6.96 | 105 | 76.4 | 23.8 |
| Capital Expenditures | -105 | -20.2 | -88.6 | -81.1 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.4 | -5.71 | 3.26 | 23.3 | -4.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.2 | -25.9 | -85.3 | -57.8 | -32.1 |
| Financing Cash Flow Items | -5.65 | -2.83 | -8.18 | -7.33 | -8.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.4 | 10.3 | -18.6 | 19.3 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -8.66 | 1.29 | 37.8 | -19.1 |