Maxar Technologies Inc.
MAXR.TO
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -157.00M | -150.00M | 30.00M | 34.00M | 109.00M |
| Total Depreciation and Amortization | 210.00M | 239.00M | 268.00M | 204.00M | 210.00M |
| Total Amortization of Deferred Charges | 18.00M | 16.00M | 16.00M | 11.00M | 10.00M |
| Total Other Non-Cash Items | 211.00M | 230.00M | 69.00M | 58.00M | 4.00M |
| Change in Net Operating Assets | 39.00M | -10.00M | -96.00M | -144.00M | -166.00M |
| Cash from Operations | 321.00M | 325.00M | 287.00M | 163.00M | 167.00M |
| Capital Expenditure | -225.00M | -226.00M | -205.00M | -130.00M | -98.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -8.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00M | -93.00M | -101.00M | -101.00M | -101.00M |
| Cash from Investing | -318.00M | -327.00M | -306.00M | -231.00M | -199.00M |
| Total Debt Issued | 1.97B | 1.95B | 1.95B | 1.97B | 28.00M |
| Total Debt Repaid | -1.92B | -1.91B | -1.91B | -1.90B | -17.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00M | -37.00M | -37.00M | -32.00M | -9.00M |
| Cash from Financing | 12.00M | 7.00M | 10.00M | 47.00M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | 5.00M | -9.00M | -21.00M | -30.00M |
