Development
Magellan Aerospace Corporation
MAL.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 142.82% | -55.02% | -95.95% | -134.66% | -1,994.26% |
| Total Depreciation and Amortization | -2.31% | -3.82% | -10.60% | -12.00% | -11.54% |
| Total Amortization of Deferred Charges | -40.28% | -15.98% | -15.98% | -15.98% | -15.98% |
| Total Other Non-Cash Items | 64.98% | 189.15% | 156.62% | 130.20% | 148.74% |
| Change in Net Operating Assets | -358.70% | -379.18% | -42.96% | 213.93% | 183.26% |
| Cash from Operations | -129.19% | -129.04% | -38.53% | 15.36% | 331.59% |
| Capital Expenditure | 20.98% | 28.06% | 9.25% | -11.15% | -27.44% |
| Sale of Property, Plant, and Equipment | -66.78% | -56.66% | -67.40% | -28.64% | 16.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.61% | -22.67% | 78.05% | 80.27% | 74.01% |
| Cash from Investing | 3.78% | 22.31% | 17.44% | 2.05% | -10.01% |
| Total Debt Issued | 5,732.13% | 6,463.02% | 225,833.33% | 824.24% | 824.24% |
| Total Debt Repaid | 1.05% | 5.71% | 36.62% | 76.65% | 80.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.34% | -52.43% | -841.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.58% | 72.40% | 70.08% | 58.93% | 39.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.12% | 111.58% | 87.64% | 68.05% | 65.22% |
| Foreign Exchange rate Adjustments | 2,736.17% | 242.14% | 909.74% | 133.89% | 109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.77% | -15,878.29% | 76.92% | 93.38% | 108.98% |