Development
MDA Space Ltd.
MDA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.13M | 32.69M | 39.48M | 25.21M | 19.94M |
| Total Depreciation and Amortization | 48.10M | 43.34M | 43.85M | 45.19M | 49.22M |
| Total Amortization of Deferred Charges | 9.76M | 13.23M | 12.22M | 12.13M | 9.39M |
| Total Other Non-Cash Items | -13.08M | -5.74M | -12.17M | -6.72M | -14.24M |
| Change in Net Operating Assets | -70.75M | -13.38M | 14.49M | -10.81M | -21.57M |
| Cash from Operations | 10.17M | 70.14M | 97.87M | 65.00M | 42.75M |
| Capital Expenditure | -109.62M | -102.26M | -99.82M | -108.11M | -105.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.51M | -33.23M | -30.19M | -30.97M | -32.62M |
| Cash from Investing | -161.06M | -135.49M | -130.01M | -139.08M | -138.43M |
| Total Debt Issued | 215.00M | 130.00M | 100.00M | 270.00M | 245.00M |
| Total Debt Repaid | -28.40M | -27.50M | -27.70M | -157.60M | -157.80M |
| Issuance of Common Stock | 800.00K | 700.00K | 900.00K | 900.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -8.90M | -8.90M |
| Cash from Financing | 138.20M | 76.39M | 54.52M | 78.10M | 59.07M |
| Foreign Exchange rate Adjustments | -72.10K | -735.30K | -575.80K | -423.10K | 40.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.77M | 10.31M | 21.81M | 3.60M | -36.57M |