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 | 6.87M | -8.24M | -10.54M | -11.59M | -16.05M |
| Total Depreciation and Amortization | 32.89M | 32.80M | 32.64M | 32.86M | 33.67M |
| Total Amortization of Deferred Charges | 1.67M | 2.79M | 2.79M | 2.79M | 2.79M |
| Total Other Non-Cash Items | 2.98M | 2.71M | 2.18M | 1.24M | 1.80M |
| Change in Net Operating Assets | -57.37M | -42.98M | -14.48M | 5.55M | 22.18M |
| Cash from Operations | -12.96M | -12.91M | 12.58M | 30.86M | 44.40M |
| Capital Expenditure | -14.16M | -13.50M | -15.36M | -17.12M | -17.92M |
| Sale of Property, Plant, and Equipment | 156.60K | 223.00K | 230.80K | 387.20K | 471.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -2.46M | -630.10K | -549.50K | -750.20K |
| Cash from Investing | -17.51M | -15.73M | -15.76M | -17.28M | -18.20M |
| Total Debt Issued | 17.79M | 20.41M | 13.56M | 305.00K | 305.00K |
| Total Debt Repaid | -9.42M | -9.17M | -8.67M | -9.33M | -9.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.62M | -1.88M | -2.43M | -2.27M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25M | -4.26M | -5.39M | -7.94M | -11.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 839.00K | 2.75M | -3.59M | -16.48M | -20.37M |
| Foreign Exchange rate Adjustments | 399.90K | 873.00K | 374.10K | 80.50K | 14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.24M | -25.02M | -6.39M | -2.83M | 5.84M |