Development
MDA Space Ltd.
MDA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.18% | 134.60% | 1,064.26% | 147.10% | 764.34% |
| Total Depreciation and Amortization | -2.27% | -10.60% | -13.91% | -15.01% | -7.02% |
| Total Amortization of Deferred Charges | 3.97% | 10.20% | 11.73% | 12.95% | -12.53% |
| Total Other Non-Cash Items | 8.15% | 71.02% | -32.95% | 10.41% | -663.67% |
| Change in Net Operating Assets | -228.04% | -44.58% | 187.72% | -488.98% | -102.63% |
| Cash from Operations | -76.21% | 54.67% | 147.23% | -6.33% | -26.13% |
| Capital Expenditure | -3.60% | -6.41% | -9.34% | -79.58% | -153.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | 17.58% | 20.21% | 22.27% | 11.85% |
| Cash from Investing | -16.35% | 1.82% | -0.68% | -39.02% | -75.84% |
| Total Debt Issued | -12.24% | -33.33% | -41.18% | -- | -- |
| Total Debt Repaid | 82.00% | 82.57% | 82.48% | 63.08% | 63.47% |
| Issuance of Common Stock | 60.00% | 75.00% | -- | -99.79% | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 133.96% | 246.42% | 2,275.77% | 1,535.70% | 141.75% |
| Foreign Exchange rate Adjustments | -277.59% | -194.60% | -221.61% | -126.18% | -95.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.09% | 114.76% | 125.13% | 114.85% | -915.99% |