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Maxim Power Corp. (TSE:MXG)
TSX:MXG
Holding TSE:MXG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.11M | $ 22.41M | $ 36.59M | $ 40.43M | $ 2.47M |
| Gross Profit | $ 34.11M | $ 22.41M | $ 36.59M | $ 40.43M | $ 2.47M |
| EBIT | $ 14.40M | $ 3.06M | $ 15.85M | $ 27.99M | $ -4.54M |
| EBITDA | $ 18.04M | $ 6.97M | $ 19.48M | $ 32.09M | $ -2.79M |
| Net Income Common Stockholders | $ 10.74M | $ 1.06M | $ 10.49M | $ 19.48M | $ -4.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.01M | $ 87.56M | $ 85.21M | $ 32.26M | $ 43.91M |
| Total Assets | $ 445.66M | $ 434.20M | $ 435.44M | $ 425.84M | $ 389.43M |
| Total Debt | $ 79.95M | $ 80.43M | $ 80.89M | $ 81.31M | $ 81.87M |
| Net Debt | $ -19.06M | $ -7.12M | $ -4.32M | $ 49.06M | $ 37.96M |
| Total Liabilities | $ 126.28M | $ 125.42M | $ 127.59M | $ 128.09M | $ 111.17M |
| Stockholders Equity | $ 319.38M | $ 308.78M | $ 307.85M | $ 297.75M | $ 278.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 57.90M | $ -6.91M | $ 2.52M |
| Operating Cash Flow | - | - | $ 58.47M | $ -5.07M | $ 14.22M |
| Investing Cash Flow | - | - | $ -2.32M | $ -3.69M | $ -13.37M |
| Financing Cash Flow | - | - | $ -3.23M | $ -2.86M | $ -2.89M |