Development
Magellan Aerospace Corporation
MAL.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.72% | 534.79% | 248.27% | 278.49% | -234.96% |
| Total Depreciation and Amortization | 1.62% | 1.81% | -2.41% | -8.43% | -6.69% |
| Total Amortization of Deferred Charges | -40.28% | -- | -- | -- | -15.98% |
| Total Other Non-Cash Items | 7.16% | 275.52% | 104.12% | -67.48% | 437.34% |
| Change in Net Operating Assets | -86.38% | -163.51% | -423.59% | -231.49% | 68.65% |
| Cash from Operations | -0.33% | -96.53% | -436.80% | -35,729.55% | -0.47% |
| Capital Expenditure | -10.39% | 39.97% | 51.41% | 23.41% | 11.59% |
| Sale of Property, Plant, and Equipment | -77.03% | -60.00% | -94.62% | -40.70% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.75% | -307.87% | -36.62% | 29.08% | 74.30% |
| Cash from Investing | -26.42% | 0.80% | 43.76% | 23.50% | 23.28% |
| Total Debt Issued | -- | 2,247.54% | -- | -- | -- |
| Total Debt Repaid | -16.64% | -25.94% | 24.74% | 5.69% | 11.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.28% | 56.25% | -62.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | 51.55% | 70.51% | 77.82% | 77.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.68% | 151.23% | 218.92% | 51.80% | 54.86% |
| Foreign Exchange rate Adjustments | -91.47% | 128.65% | 157.51% | 93.39% | 565.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.38% | -104.82% | -66.58% | -76.04% | 511.14% |