US Stock MarketDetailed Quotes

MAXIM POWER CORPORATION (MXGFF)

Watchlist

3.110
-0.040-1.27%

15min DelayClose May 19 12:23 ET

197.77MMarket Cap20.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAXIM POWER CORPORATION (MXGFF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.20%5.92M

-63.23%30.91M

47.27%11.83M

15.35%14.25M

-101.88%-98K

-91.57%4.93M

255.98%84.07M

256.05%8.04M

-12.85%12.36M

8.04%5.21M

Net income from continuing operations

-105.94%-194K

-23.93%16.69M

810.26%2.42M

-1.15%10.62M

-63.45%386K

-68.86%3.27M

-22.44%21.95M

-101.75%-341K

319.40%10.74M

-82.29%1.06M

Operating gains losses

91.66%-239K

89.72%-1.01M

2.92%282K

74.01%-1.45M

306.97%3.03M

4.88%-2.87M

-241.30%-9.78M

-95.06%274K

-541.11%-5.58M

-1,216.79%-1.46M

Depreciation and amortization

12.60%4.11M

7.16%15.61M

6.99%3.92M

5.85%3.85M

15.19%4.19M

0.58%3.65M

50.21%14.56M

-10.58%3.66M

107.59%3.64M

97.55%3.64M

Deferred tax

-105.07%-53K

-74.93%1.55M

197.07%609K

-64.96%960K

-7,206.67%-1.07M

-67.50%1.05M

-32.20%6.18M

-96.81%205K

287.41%2.74M

-99.19%15K

Other non cash items

-221.21%-318K

-152.90%-1.46M

-81.61%-810K

-129.37%-267K

-125.34%-283K

-108.40%-99K

-49.11%2.76M

-130.16%-446K

-37.05%909K

-5.58%1.12M

Change In working capital

1,027.48%2.43M

-98.07%816K

41.99%5.35M

143.14%2.37M

-895.33%-6.65M

-100.61%-262K

247.34%42.28M

108.81%3.77M

-131.29%-5.5M

116.99%836K

-Change in receivables

86.43%-476K

-104.12%-1.71M

-52.09%4.8M

92.74%-763K

-187.90%-2.25M

-108.87%-3.51M

227.05%41.63M

122.82%10.03M

-170.26%-10.51M

150.54%2.55M

-Change in prepaid assets

-74.78%589K

-19.48%1.66M

14.99%-3.18M

0.73%2.08M

-70.77%427K

2.50%2.34M

176.19%2.06M

23.13%-3.74M

323.20%2.06M

31.27%1.46M

-Change in payables and accrued expense

154.06%2.32M

161.78%873K

269.80%4.27M

-45.72%1.6M

-85.69%-5.9M

-31.79%912K

-120.86%-1.41M

-141.95%-2.51M

37.03%2.94M

-224.39%-3.18M

-Change in other working capital

----

---536K

----

Cash from discontinued investing activities

Operating cash flow

20.20%5.92M

-63.23%30.91M

47.27%11.83M

15.35%14.25M

-101.88%-98K

-91.57%4.93M

255.98%84.07M

256.05%8.04M

-12.85%12.36M

8.04%5.21M

Investing cash flow

Cash flow from continuing investing activities

-638.75%-25.61M

-143.32%-3.16M

-201.00%-7.5M

-154.58%-1.16M

12,886.96%8.96M

-49.46%-3.47M

122.75%7.3M

301.22%7.42M

115.94%2.13M

100.87%69K

Net PPE purchase and sale

-861.61%-20.67M

11.73%-3.87M

706.44%5.56M

-931.33%-15.47M

687.11%8.2M

-277.02%-2.15M

83.96%-4.38M

50.27%-916K

87.18%-1.5M

85.30%-1.4M

Net other investing changes

-229.78%-5.35M

-110.29%-746K

-133.57%-3.51M

869.63%3.98M

220.47%407K

42.44%-1.62M

194.12%7.25M

504.02%10.46M

79.05%-517K

-84.62%127K

Cash from discontinued investing activities

Investing cash flow

-638.75%-25.61M

-143.32%-3.16M

-201.00%-7.5M

-154.58%-1.16M

12,886.96%8.96M

-49.46%-3.47M

122.75%7.3M

301.22%7.42M

115.94%2.13M

100.87%69K

Financing cash flow

Cash flow from continuing financing activities

-406.12%-248K

99.05%-887K

99.49%-433K

83.77%-491K

102.91%86K

98.48%-49K

-780.12%-93.65M

-2,938.36%-84.44M

-6.47%-3.03M

-30.49%-2.96M

Net issuance payments of debt

----

--0

-1,777.61%-53.51M

-7,115.45%-51.37M

0.00%-713K

0.00%-712K

Net common stock issuance

---302K

30.90%-879K

-1,020.00%-392K

-6.38%-417K

80.34%-70K

--0

-777.24%-1.27M

71.07%-35K

---392K

---356K

Cash dividends paid

--0

---31.85M

--0

Proceeds from stock option exercised by employees

--95K

108.57%219K

--0

--52K

827.78%167K

--0

-77.61%105K

--51K

--0

-94.93%18K

Net other financing activities

----

---485K

----

Cash from discontinued financing activities

Financing cash flow

-406.12%-248K

99.05%-887K

99.49%-433K

83.77%-491K

102.91%86K

98.48%-49K

-780.12%-93.65M

-2,938.36%-84.44M

-6.47%-3.03M

-30.49%-2.96M

Net cash flow

Beginning cash position

89.29%56.92M

-6.79%30.07M

-46.44%53.03M

-53.88%40.38M

-63.05%31.49M

-6.79%30.07M

-37.21%32.26M

125.51%99.01M

90.82%87.56M

65.98%85.21M

Current changes in cash

-1,512.62%-19.93M

1,281.27%26.86M

105.66%3.91M

9.92%12.6M

285.07%8.95M

-97.33%1.41M

88.11%-2.27M

-493.84%-68.98M

662.87%11.46M

142.97%2.32M

Effect of exchange rate changes

-2,028.57%-135K

-115.48%-13K

-157.14%-20K

1,425.00%53K

-303.85%-53K

-74.07%7K

8,500.00%84K

206.06%35K

-106.78%-4K

160.47%26K

End cash Position

17.04%36.85M

89.29%56.92M

-46.44%53.03M

-53.88%40.38M

-63.05%31.49M

-6.79%30.07M

125.51%99.01M

90.82%87.56M

Free cash flow

-630.93%-14.74M

-77.74%17.11M

73.06%7.46M

-19.74%8.71M

-148.03%-1.83M

-95.20%2.78M

2,120.42%76.88M

160.81%4.31M

339.12%10.86M

181.70%3.82M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.20%5.92M	-63.23%30.91M	47.27%11.83M	15.35%14.25M	-101.88%-98K	-91.57%4.93M	255.98%84.07M	256.05%8.04M	-12.85%12.36M	8.04%5.21M
Net income from continuing operations	-105.94%-194K	-23.93%16.69M	810.26%2.42M	-1.15%10.62M	-63.45%386K	-68.86%3.27M	-22.44%21.95M	-101.75%-341K	319.40%10.74M	-82.29%1.06M
Operating gains losses	91.66%-239K	89.72%-1.01M	2.92%282K	74.01%-1.45M	306.97%3.03M	4.88%-2.87M	-241.30%-9.78M	-95.06%274K	-541.11%-5.58M	-1,216.79%-1.46M
Depreciation and amortization	12.60%4.11M	7.16%15.61M	6.99%3.92M	5.85%3.85M	15.19%4.19M	0.58%3.65M	50.21%14.56M	-10.58%3.66M	107.59%3.64M	97.55%3.64M
Deferred tax	-105.07%-53K	-74.93%1.55M	197.07%609K	-64.96%960K	-7,206.67%-1.07M	-67.50%1.05M	-32.20%6.18M	-96.81%205K	287.41%2.74M	-99.19%15K
Other non cash items	-221.21%-318K	-152.90%-1.46M	-81.61%-810K	-129.37%-267K	-125.34%-283K	-108.40%-99K	-49.11%2.76M	-130.16%-446K	-37.05%909K	-5.58%1.12M
Change In working capital	1,027.48%2.43M	-98.07%816K	41.99%5.35M	143.14%2.37M	-895.33%-6.65M	-100.61%-262K	247.34%42.28M	108.81%3.77M	-131.29%-5.5M	116.99%836K
-Change in receivables	86.43%-476K	-104.12%-1.71M	-52.09%4.8M	92.74%-763K	-187.90%-2.25M	-108.87%-3.51M	227.05%41.63M	122.82%10.03M	-170.26%-10.51M	150.54%2.55M
-Change in prepaid assets	-74.78%589K	-19.48%1.66M	14.99%-3.18M	0.73%2.08M	-70.77%427K	2.50%2.34M	176.19%2.06M	23.13%-3.74M	323.20%2.06M	31.27%1.46M
-Change in payables and accrued expense	154.06%2.32M	161.78%873K	269.80%4.27M	-45.72%1.6M	-85.69%-5.9M	-31.79%912K	-120.86%-1.41M	-141.95%-2.51M	37.03%2.94M	-224.39%-3.18M
-Change in other working capital	----	----	----	---536K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	20.20%5.92M	-63.23%30.91M	47.27%11.83M	15.35%14.25M	-101.88%-98K	-91.57%4.93M	255.98%84.07M	256.05%8.04M	-12.85%12.36M	8.04%5.21M
Investing cash flow
Cash flow from continuing investing activities	-638.75%-25.61M	-143.32%-3.16M	-201.00%-7.5M	-154.58%-1.16M	12,886.96%8.96M	-49.46%-3.47M	122.75%7.3M	301.22%7.42M	115.94%2.13M	100.87%69K
Net PPE purchase and sale	-861.61%-20.67M	11.73%-3.87M	706.44%5.56M	-931.33%-15.47M	687.11%8.2M	-277.02%-2.15M	83.96%-4.38M	50.27%-916K	87.18%-1.5M	85.30%-1.4M
Net other investing changes	-229.78%-5.35M	-110.29%-746K	-133.57%-3.51M	869.63%3.98M	220.47%407K	42.44%-1.62M	194.12%7.25M	504.02%10.46M	79.05%-517K	-84.62%127K
Cash from discontinued investing activities
Investing cash flow	-638.75%-25.61M	-143.32%-3.16M	-201.00%-7.5M	-154.58%-1.16M	12,886.96%8.96M	-49.46%-3.47M	122.75%7.3M	301.22%7.42M	115.94%2.13M	100.87%69K
Financing cash flow
Cash flow from continuing financing activities	-406.12%-248K	99.05%-887K	99.49%-433K	83.77%-491K	102.91%86K	98.48%-49K	-780.12%-93.65M	-2,938.36%-84.44M	-6.47%-3.03M	-30.49%-2.96M
Net issuance payments of debt	----	--0	--0	--0	--0	--0	-1,777.61%-53.51M	-7,115.45%-51.37M	0.00%-713K	0.00%-712K
Net common stock issuance	---302K	30.90%-879K	-1,020.00%-392K	-6.38%-417K	80.34%-70K	--0	-777.24%-1.27M	71.07%-35K	---392K	---356K
Cash dividends paid	--0	--0	--0	--0	--0	--0	---31.85M	---31.85M	--0	--0
Proceeds from stock option exercised by employees	--95K	108.57%219K	--0	--52K	827.78%167K	--0	-77.61%105K	--51K	--0	-94.93%18K
Net other financing activities	----	----	----	----	----	----	---485K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-406.12%-248K	99.05%-887K	99.49%-433K	83.77%-491K	102.91%86K	98.48%-49K	-780.12%-93.65M	-2,938.36%-84.44M	-6.47%-3.03M	-30.49%-2.96M
Net cash flow
Beginning cash position	89.29%56.92M	-6.79%30.07M	-46.44%53.03M	-53.88%40.38M	-63.05%31.49M	-6.79%30.07M	-37.21%32.26M	125.51%99.01M	90.82%87.56M	65.98%85.21M
Current changes in cash	-1,512.62%-19.93M	1,281.27%26.86M	105.66%3.91M	9.92%12.6M	285.07%8.95M	-97.33%1.41M	88.11%-2.27M	-493.84%-68.98M	662.87%11.46M	142.97%2.32M
Effect of exchange rate changes	-2,028.57%-135K	-115.48%-13K	-157.14%-20K	1,425.00%53K	-303.85%-53K	-74.07%7K	8,500.00%84K	206.06%35K	-106.78%-4K	160.47%26K
End cash Position	17.04%36.85M	89.29%56.92M	89.29%56.92M	-46.44%53.03M	-53.88%40.38M	-63.05%31.49M	-6.79%30.07M	-6.79%30.07M	125.51%99.01M	90.82%87.56M
Free cash flow	-630.93%-14.74M	-77.74%17.11M	73.06%7.46M	-19.74%8.71M	-148.03%-1.83M	-95.20%2.78M	2,120.42%76.88M	160.81%4.31M	339.12%10.86M	181.70%3.82M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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