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 | 43.11% | -5.91% | -38.09% | 83.60% | -52.74% |
| Total Depreciation and Amortization | -8.37% | 3.82% | 5.17% | 69.42% | -48.03% |
| Total Amortization of Deferred Charges | 79.57% | 75.27% | -56.46% | -62.11% | 572.87% |
| Total Other Non-Cash Items | -2,416.99% | 180.12% | -183.90% | 113.68% | -11.30% |
| Change in Net Operating Assets | 6.51% | -599.94% | 32.77% | -56.92% | 193.05% |
| Cash from Operations | -35.40% | -177.24% | -14.48% | 14.05% | 453.39% |
| Capital Expenditure | -25.69% | -9.61% | -14.92% | 19.88% | -8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.44% | -4.40% | -10.01% | -9.48% | -18.95% |
| Cash from Investing | -63.65% | -8.26% | -13.61% | 13.71% | -10.69% |
| Total Debt Issued | 145.45% | -- | -- | -50.00% | 100.00% |
| Total Debt Repaid | -64.71% | 92.27% | -1,057.89% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | 300.00% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.98% | 343.56% | -194.26% | -51.07% | 97.15% |
| Foreign Exchange rate Adjustments | -132.86% | 400.67% | 49.70% | 79.92% | -292.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.05% | 11.28% | -201.74% | -28.96% | 492.26% |