Development
Magellan Aerospace Corporation
MALJF
$12.35
$0.0010.01%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -107.14% | 85.93% | -48.38% | 118.65% | -3,646.19% |
| Total Depreciation and Amortization | -32.10% | -2.83% | 4.50% | 47.39% | -31.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,085.79% | 807.80% | 102.65% | -137.51% | 2,042.15% |
| Change in Net Operating Assets | 120.50% | 55.31% | -4.05% | -242.88% | -4.40% |
| Cash from Operations | 1,406.67% | 106.50% | -3.75% | -198.13% | -47.61% |
| Capital Expenditure | -152.07% | -69.22% | 37.10% | 58.86% | -37.09% |
| Sale of Property, Plant, and Equipment | 280.77% | -41.57% | -92.75% | 42.34% | 563.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.41% | -310.08% | 38.56% | -12.97% | -173.03% |
| Cash from Investing | -111.64% | -106.89% | 35.06% | 55.54% | -66.07% |
| Total Debt Issued | -136.63% | -45.97% | -- | -- | -- |
| Total Debt Repaid | 26.96% | -21.51% | 38.75% | -114.60% | 21.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.26% | -2.15% | -100.96% | 74.88% | 15.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | -0.22% | -0.47% | -0.28% | 52.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -318.64% | -69.34% | 293.63% | -29.94% | 33.59% |
| Foreign Exchange rate Adjustments | -60.31% | 3.64% | -22.04% | -73.41% | 233.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.98% | 90.39% | 55.50% | -516.03% | -72.86% |