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 | 53.06% | -49.46% | 206.90% | 79.47% | 1,261.73% |
| Total Depreciation and Amortization | 69.50% | -3.86% | -9.92% | -25.75% | 12.14% |
| Total Amortization of Deferred Charges | -48.08% | 94.55% | 8.60% | -- | -26.62% |
| Total Other Non-Cash Items | -113.14% | 110.24% | -115.84% | 113.38% | 46.25% |
| Change in Net Operating Assets | -367.31% | -166.06% | 154.56% | 267.08% | -44.08% |
| Cash from Operations | -202.00% | -516.89% | 839.26% | 191.73% | -8.07% |
| Capital Expenditure | -26.86% | -9.69% | 24.74% | -11.69% | -54.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80% | -49.56% | 8.09% | 17.11% | 51.37% |
| Cash from Investing | -73.70% | -17.49% | 21.05% | -2.22% | -1.23% |
| Total Debt Issued | 170.00% | 120.00% | -- | -- | -- |
| Total Debt Repaid | -47.37% | 10.53% | 85.52% | 9.52% | 0.00% |
| Issuance of Common Stock | 100.00% | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.06% | 121.45% | -327.23% | 1,147.85% | 2,455.25% |
| Foreign Exchange rate Adjustments | 90.02% | -41.62% | -195.02% | -146.83% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.53% | -151.54% | 45.84% | 211.12% | 952.49% |