Maxar Technologies Inc.
MAXR.TO
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.00M | -109.00M | -4.00M | -30.00M | -7.00M |
| Total Depreciation and Amortization | 39.00M | 40.00M | 64.00M | 67.00M | 68.00M |
| Total Amortization of Deferred Charges | 5.00M | 4.00M | 5.00M | 4.00M | 3.00M |
| Total Other Non-Cash Items | 1.00M | 130.00M | 11.00M | 69.00M | 20.00M |
| Change in Net Operating Assets | 13.00M | 69.00M | 48.00M | -91.00M | -36.00M |
| Cash from Operations | 44.00M | 134.00M | 124.00M | 19.00M | 48.00M |
| Capital Expenditure | -63.00M | 0.00 | -75.00M | -87.00M | -64.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -91.00M | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -57.00M | -99.00M | -75.00M | -87.00M | -66.00M |
| Total Debt Issued | 20.00M | 0.00 | -20.00M | 1.97B | -- |
| Total Debt Repaid | -10.00M | -10.00M | -12.00M | -1.88B | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | 0.00 | -5.00M | -30.00M | -2.00M |
| Cash from Financing | -2.00M | -10.00M | -37.00M | 61.00M | -7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 25.00M | 12.00M | -7.00M | -25.00M |
