Development
MDA Space Ltd.
MDALF
$21.63
$0.2991.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.92M | 6.93M | 7.37M | 11.90M | 6.48M |
| Total Depreciation and Amortization | 11.61M | 12.67M | 12.21M | 11.61M | 6.85M |
| Total Amortization of Deferred Charges | 3.75M | 2.09M | 1.19M | 2.74M | 7.22M |
| Total Other Non-Cash Items | -13.82M | 596.40K | -744.40K | 887.20K | -6.48M |
| Change in Net Operating Assets | -41.75M | -44.66M | 8.93M | 6.73M | 15.62M |
| Cash from Operations | -30.28M | -22.37M | 28.96M | 33.86M | 29.69M |
| Capital Expenditure | -34.77M | -27.66M | -25.24M | -21.96M | -27.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -9.17M | -8.78M | -7.98M | -7.29M |
| Cash from Investing | -60.27M | -36.83M | -34.02M | -29.94M | -34.70M |
| Total Debt Issued | 135.00M | 55.00M | -- | 25.00M | 50.00M |
| Total Debt Repaid | -2.80M | -1.70M | -22.00M | -1.90M | -1.90M |
| Issuance of Common Stock | 200.00K | 200.00K | -- | 400.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 97.32M | 39.89M | -16.38M | 17.37M | 35.51M |
| Foreign Exchange rate Adjustments | -73.50K | 223.70K | -74.40K | -147.90K | -736.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.69M | -19.09M | -21.51M | 21.15M | 29.76M |