Development
Magellan Aerospace Corporation
MAL.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -195.50K | 2.74M | 1.47M | 2.85M | -15.30M |
| Total Depreciation and Amortization | 6.05M | 8.91M | 9.17M | 8.77M | 5.95M |
| Total Amortization of Deferred Charges | 1.67M | -- | -- | -- | 2.79M |
| Total Other Non-Cash Items | 4.00M | 337.70K | 37.20K | -1.40M | 3.74M |
| Change in Net Operating Assets | 2.27M | -11.07M | -24.77M | -23.80M | 16.66M |
| Cash from Operations | 13.79M | 915.50K | -14.09M | -13.58M | 13.84M |
| Capital Expenditure | -7.07M | -2.80M | -1.66M | -2.63M | -6.40M |
| Sale of Property, Plant, and Equipment | 19.80K | 5.20K | 8.90K | 122.70K | 86.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -1.23M | -300.70K | -489.40K | -433.20K |
| Cash from Investing | -8.53M | -4.03M | -1.95M | -3.00M | -6.75M |
| Total Debt Issued | -2.62M | 7.16M | 13.25M | -- | -- |
| Total Debt Repaid | -1.77M | -2.42M | -1.99M | -3.25M | -1.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -569.00K | -427.00K | -418.00K | -208.00K | -828.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05M | -1.07M | -1.07M | -1.06M | -1.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.70M | 2.15M | 7.00M | -3.62M | -2.78M |
| Foreign Exchange rate Adjustments | 44.10K | 111.10K | 107.20K | 137.50K | 517.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.60K | -857.40K | -8.93M | -20.06M | 4.82M |