Maxim Power Corp.
MXG.TOTSXUtilities● Active
$4.38
+$0.11(+2.58%)
Market Cap$278426014
P/E Ratio—
52W High$4.92
52W Low$4.08
Maxim Power Corp. (MXG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MXG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $16.69M | $21.95M | $28.30M | $42.28M | $78.51M |
| Depreciation & Amort. | $15.96M | $14.56M | $10.03M | $10.55M | $7.97M |
| Stock-Based Comp. | $0.00M | $1.51M | $0.47M | $0.54M | $0.45M |
| Change in Working Capital | $0.82M | $42.28M | ($28.69M) | ($1.62M) | ($9.87M) |
| Net Cash from Operations | $32.14M | $84.07M | $23.84M | $76.41M | $105.22M |
| Investing Activities | |||||
| Capital Expenditure | ($13.80M) | ($7.19M) | ($27.42M) | ($81.09M) | ($88.58M) |
| Purchases of Investments | ($1.04M) | $0.00M | $0.00M | ($6.12M) | $0.00M |
| Sales of Investments | $0.00M | $8.07M | $0.00M | $0.00M | $0.32M |
| Net Cash from Investing | ($4.61M) | $7.30M | ($32.09M) | ($57.79M) | ($85.31M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.88M) | ($1.27M) | ($0.14M) | ($1.37M) | ($0.03M) |
| Dividends Paid | $0.00M | ($31.85M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($53.51M) | ($2.85M) | $27.86M | ($10.75M) |
| Net Cash from Financing | ($0.66M) | ($93.64M) | ($10.86M) | $19.28M | ($18.60M) |
| Free Cash Flow | |||||
| Free Cash Flow | $18.34M | $76.88M | ($3.58M) | ($4.68M) | $16.64M |
| FCF Margin %(computed) | 22.17% | 75.75% | -9.32% | -3.31% | 10.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Maxim Power Corp. data
About Maxim Power Corp. (MXG.TO) Cash Flow Statement
Maxim Power Corp. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 22.17%. Capital expenditure was ($0.01B).
Frequently asked questions
MXG.TO · 4 questionsMaxim Power Corp. generated free cash flow of $0.02B for 2025, down 76.1% year-over-year.
MXG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10