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Maxim Power Corp. (TSE:MXG)
TSX:MXG
Holding TSE:MXG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.41M | C$ 36.59M | C$ 40.43M | C$ 2.47M | - |
| Gross Profit | C$ 22.41M | C$ 36.59M | C$ 40.43M | C$ 2.47M | - |
| EBIT | C$ 3.06M | C$ 15.85M | C$ 27.99M | C$ -4.54M | C$ 11.13M |
| EBITDA | C$ 6.70M | C$ 19.48M | C$ 32.09M | C$ -2.79M | C$ 12.97M |
| Net Income Common Stockholders | C$ 1.06M | C$ 10.49M | C$ 19.48M | C$ -4.90M | C$ 7.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 87.56M | C$ 85.21M | C$ 32.26M | C$ 43.91M | C$ 45.88M |
| Total Assets | C$ 434.20M | C$ 435.44M | C$ 425.84M | C$ 389.43M | C$ 390.01M |
| Total Debt | C$ 80.43M | C$ 80.89M | C$ 81.31M | C$ 81.87M | C$ 82.11M |
| Net Debt | C$ -7.12M | C$ -4.32M | C$ 49.06M | C$ 37.96M | C$ 36.23M |
| Total Liabilities | C$ 125.42M | C$ 127.59M | C$ 128.09M | C$ 111.17M | C$ 107.01M |
| Stockholders Equity | C$ 308.78M | C$ 307.85M | C$ 297.75M | C$ 278.27M | C$ 283.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.82M | C$ 57.90M | C$ -6.91M | C$ 2.52M | C$ -4.64M |
| Operating Cash Flow | C$ 5.21M | C$ 58.47M | C$ -5.07M | C$ 14.22M | C$ 4.86M |
| Investing Cash Flow | C$ 69.00K | C$ -2.32M | C$ -3.69M | C$ -13.37M | C$ -7.97M |
| Financing Cash Flow | C$ -2.96M | C$ -3.23M | C$ -2.86M | C$ -2.89M | C$ -2.30M |