Magellan Aerospace Corporation
MAL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.29M | 5.44M | 4.68M | -195.50K | 2.74M |
| Total Depreciation and Amortization | 8.31M | 7.98M | 8.31M | 6.05M | 8.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.67M | -- |
| Total Other Non-Cash Items | -270.50K | 184.20K | 32.60K | 4.00M | 337.70K |
| Change in Net Operating Assets | 1.35M | -2.98M | 1.68M | 2.27M | -11.07M |
| Cash from Operations | 13.67M | 10.62M | 14.71M | 13.79M | 915.50K |
| Capital Expenditure | -5.32M | -6.43M | -4.67M | -7.07M | -2.80M |
| Sale of Property, Plant, and Equipment | 1.50K | 40.90K | 5.20K | 19.80K | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40K | 475.80K | -919.70K | -1.48M | -1.23M |
| Cash from Investing | -5.28M | -5.92M | -5.58M | -8.53M | -4.03M |
| Total Debt Issued | -- | 26.76M | -- | -2.62M | 7.16M |
| Total Debt Repaid | -11.55M | -1.49M | -9.92M | -1.77M | -2.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -300.00K | -384.00K | -569.00K | -427.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05M | -1.04M | -1.06M | -1.05M | -1.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.52M | 17.20M | -8.70M | -4.70M | 2.15M |
| Foreign Exchange rate Adjustments | 232.40K | -203.20K | 112.00K | 44.10K | 111.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -895.90K | 21.71M | 534.80K | 608.60K | -857.40K |
