M

Maxim Power
MXG

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$28.295MCA$21.946MCA$13.931M
CA$10.025MCA$14.563MCA$15.349M
CA$8.982MCA$6.175MCA$1.144M
CA$0.472MCA$1.507MCA$1.802M
CA$-28.694MCA$42.278MCA$-0.767M
CA$4.756MCA$-2.4MCA$-4.074M
CA$23.836MCA$84.069MCA$27.385M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-27.421MCA$-7.192MCA$-13.149M
-CA$2.81M-
---
-CA$8.067M-
CA$-4.674MCA$3.617MCA$24.505M
CA$-32.095MCA$7.302MCA$11.356M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.85MCA$-53.512MCA$-51.374M
CA$-0.145MCA$-1.272MCA$-0.47M
-CA$-31.847MCA$-31.847M
CA$-7.865MCA$-7.014MCA$-1.073M
CA$-10.86MCA$-93.645MCA$-84.764M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$51.378MCA$32.258MCA$99.013M
CA$-19.12MCA$-2.19MCA$-45.981M
CA$32.258MCA$30.068MCA$53.032M
CA$23.836MCA$84.069MCA$27.385M
CA$-27.421MCA$-7.192MCA$-13.149M
CA$-3.585MCA$76.877MCA$14.236M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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